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

Institutional Holders (2015Q3)
Portfolio Summary: 218 Institutional holders with a total value of $2,388,637,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,226,443 272,634,000 11.41%
2 VANGUARD GROUP INC 2,154,575 182,063,000 7.62%
3 BlackRock Fund Advisors 1,579,548 133,472,000 5.59%
4 Neuberger Berman Group LLC 1,453,623 122,831,000 5.14%
5 VIRTUS CAPITAL ADVISERS, LLC 1,212,707 102,474,000 4.29%
6 FMR LLC 1,207,882 102,066,000 4.27%
7 ROYCE & ASSOCIATES LP 1,132,257 95,676,000 4.01%
8 STATE STREET CORP 1,018,157 86,035,000 3.60%
9 BlackRock Institutional Trust Company, N.A. 874,585 73,902,000 3.09%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 857,918 72,494,000 3.03%
11 WELLINGTON MANAGEMENT GROUP LLP 825,532 69,757,000 2.92%
12 NORTHERN TRUST CORP 668,155 56,459,000 2.36%
13 DIMENSIONAL FUND ADVISORS LP 643,975 54,415,000 2.28%
14 Invesco Ltd. 626,922 52,976,000 2.22%
15 ARIEL INVESTMENTS, LLC 496,108 41,921,000 1.76%
16 CANADA LIFE ASSURANCE Co 449,853 38,093,000 1.59%
17 BROWN ADVISORY INC 404,029 34,141,000 1.43%
18 Bank of New York Mellon Corp 392,319 33,149,000 1.39%
19 Tiger Legatus Capital Management, LLC 365,000 30,843,000 1.29%
20 BANK OF AMERICA CORP /DE/ 355,295 30,022,000 1.26%
21 EDGE ASSET MANAGEMENT, INC 318,269 26,893,000 1.13%
22 KING LUTHER CAPITAL MANAGEMENT CORP 317,175 26,801,000 1.12%
23 NORGES BANK 283,355 23,943,000 1.00%
24 AQR CAPITAL MANAGEMENT LLC 279,106 23,584,000 0.99%
25 JPMORGAN CHASE & CO 268,113 22,655,000 0.95%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,843 21,788,000 0.91%
27 BEACONLIGHT CAPITAL, LLC 213,990 18,082,000 0.76%
28 PRICE T ROWE ASSOCIATES INC /MD/ 213,069 18,004,000 0.75%
29 LMCG INVESTMENTS, LLC 206,964 17,488,000 0.73%
30 GOLDMAN SACHS GROUP INC 194,734 16,455,000 0.69%
31 GEODE CAPITAL MANAGEMENT, LLC 189,213 15,988,000 0.67%
32 BlackRock Investment Management, LLC 176,730 14,934,000 0.63%
33 FRED ALGER MANAGEMENT, LLC 172,849 14,606,000 0.61%
34 DEUTSCHE BANK AG\ 163,057 13,776,000 0.58%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,399 13,047,000 0.55%
36 AMERIPRISE FINANCIAL INC 148,849 12,576,000 0.53%
37 Fisher Asset Management, LLC 148,061 12,511,000 0.52%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 146,255 12,359,000 0.52%
39 JANUS HENDERSON GROUP PLC 141,769 11,979,000 0.50%
40 Penn Capital Management Company, LLC 140,218 11,848,000 0.50%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 134,289 11,347,000 0.48%
42 RUSSELL FRANK CO/ 133,073 11,245,000 0.47%
43 Nationwide Fund Advisors 132,804 11,222,000 0.47%
44 ABERDEEN ASSET MANAGEMENT PLC/UK 125,128 10,573,000 0.44%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,600 10,529,000 0.44%
46 CRAMER ROSENTHAL MCGLYNN LLC 115,283 9,741,000 0.41%
47 PRUDENTIAL FINANCIAL INC 115,200 9,735,000 0.41%
48 Netols Asset Management, Inc. 108,799 9,194,000 0.38%
49 PRINCIPAL FINANCIAL GROUP INC 97,816 8,266,000 0.35%
50 GUGGENHEIM CAPITAL LLC 97,758 8,261,000 0.35%
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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.