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

Institutional Holders (2015Q2)
Portfolio Summary: 223 Institutional holders with a total value of $2,574,253,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,194,187 289,968,000 11.26%
2 VANGUARD GROUP INC 2,109,377 191,490,000 7.44%
3 BlackRock Fund Advisors 1,600,491 145,293,000 5.64%
4 ROYCE & ASSOCIATES LP 1,316,557 119,517,000 4.64%
5 Neuberger Berman Group LLC 1,255,323 113,958,000 4.43%
6 VIRTUS CAPITAL ADVISERS, LLC 1,236,407 112,241,000 4.36%
7 STATE STREET CORP 1,054,214 95,701,000 3.72%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 889,789 80,775,000 3.14%
9 BlackRock Institutional Trust Company, N.A. 869,645 78,946,000 3.07%
10 FMR LLC 805,421 73,116,000 2.84%
11 DIMENSIONAL FUND ADVISORS LP 663,754 60,257,000 2.34%
12 WELLINGTON MANAGEMENT GROUP LLP 630,011 57,192,000 2.22%
13 Invesco Ltd. 609,271 55,310,000 2.15%
14 NORTHERN TRUST CORP 607,755 55,172,000 2.14%
15 ARIEL INVESTMENTS, LLC 603,693 54,803,000 2.13%
16 BROWN ADVISORY INC 581,958 52,830,000 2.05%
17 CANADA LIFE ASSURANCE Co 442,160 40,071,000 1.56%
18 Tiger Legatus Capital Management, LLC 420,000 38,128,000 1.48%
19 Bank of New York Mellon Corp 391,114 35,505,000 1.38%
20 SCOPUS ASSET MANAGEMENT, L.P. 323,333 29,352,000 1.14%
21 NORGES BANK 320,296 29,076,000 1.13%
22 KING LUTHER CAPITAL MANAGEMENT CORP 316,040 28,690,000 1.11%
23 MANAGED ACCOUNT ADVISORS LLC 294,929 26,774,000 1.04%
24 EDGE ASSET MANAGEMENT, INC 279,161 25,342,000 0.98%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,843 23,407,000 0.91%
26 JPMORGAN CHASE & CO 254,518 23,106,000 0.90%
27 AQR CAPITAL MANAGEMENT LLC 225,762 20,495,000 0.80%
28 BEACONLIGHT CAPITAL, LLC 222,680 20,215,000 0.79%
29 LMCG INVESTMENTS, LLC 193,811 17,595,000 0.68%
30 GEODE CAPITAL MANAGEMENT, LLC 186,004 16,885,000 0.66%
31 CRAMER ROSENTHAL MCGLYNN LLC 178,618 16,215,000 0.63%
32 BlackRock Investment Management, LLC 178,609 16,214,000 0.63%
33 PRICE T ROWE ASSOCIATES INC /MD/ 167,469 15,203,000 0.59%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 164,381 14,923,000 0.58%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 164,126 14,899,000 0.58%
36 RUSSELL FRANK CO/ 157,752 14,321,000 0.56%
37 Fisher Asset Management, LLC 155,611 14,126,000 0.55%
38 GOLDMAN SACHS GROUP INC 147,702 13,409,000 0.52%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 139,074 12,625,000 0.49%
40 AMERIPRISE FINANCIAL INC 129,694 11,775,000 0.46%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,900 11,702,000 0.45%
42 Penn Capital Management Company, LLC 128,128 11,631,000 0.45%
43 NEW YORK STATE COMMON RETIREMENT FUND 125,150 11,361,000 0.44%
44 TIGER VEDA MANAGEMENT LLC 125,100 11,357,000 0.44%
45 FRED ALGER MANAGEMENT, LLC 125,081 11,355,000 0.44%
46 RK Capital Management, LLC 116,147 10,544,000 0.41%
47 Nationwide Fund Advisors 112,557 10,218,000 0.40%
48 Netols Asset Management, Inc. 111,090 10,085,000 0.39%
49 Mawer Investment Management Ltd. 109,542 9,944,000 0.39%
50 GUGGENHEIM CAPITAL LLC 105,236 9,553,000 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.