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

Institutional Holders (2015Q4)
Portfolio Summary: 221 Institutional holders with a total value of $2,734,116,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 3,149,909 296,658,000 10.85%
2 VANGUARD GROUP INC 2,201,291 207,317,000 7.58%
3 BlackRock Fund Advisors 1,656,418 156,001,000 5.71%
4 Neuberger Berman Group LLC 1,504,806 141,723,000 5.18%
5 VIRTUS CAPITAL ADVISERS, LLC 1,180,505 111,180,000 4.07%
6 FMR LLC 1,101,500 103,739,000 3.79%
7 STATE STREET CORP 993,737 93,589,000 3.42%
8 SCOPIA CAPITAL MANAGEMENT LP 973,899 91,722,000 3.35%
9 BlackRock Institutional Trust Company, N.A. 875,564 82,461,000 3.02%
10 WELLINGTON MANAGEMENT GROUP LLP 845,008 79,582,000 2.91%
11 ROYCE & ASSOCIATES LP 817,957 77,035,000 2.82%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 782,459 73,692,000 2.70%
13 NORTHERN TRUST CORP 672,591 63,344,000 2.32%
14 DIMENSIONAL FUND ADVISORS LP 638,846 60,168,000 2.20%
15 Invesco Ltd. 620,869 58,473,000 2.14%
16 ARIEL INVESTMENTS, LLC 448,858 42,273,000 1.55%
17 CANADA LIFE ASSURANCE Co 430,041 40,540,000 1.48%
18 BANK OF AMERICA CORP /DE/ 398,237 37,506,000 1.37%
19 Bank of New York Mellon Corp 368,867 34,740,000 1.27%
20 VOYA INVESTMENT MANAGEMENT LLC 326,174 30,719,000 1.12%
21 AQR CAPITAL MANAGEMENT LLC 314,491 29,619,000 1.08%
22 KING LUTHER CAPITAL MANAGEMENT CORP 313,440 29,520,000 1.08%
23 EDGE ASSET MANAGEMENT, INC 294,851 27,769,000 1.02%
24 JPMORGAN CHASE & CO 260,495 24,533,000 0.90%
25 ABERDEEN ASSET MANAGEMENT PLC/UK 272,335 24,295,000 0.89%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 257,843 24,284,000 0.89%
27 TimesSquare Capital Management, LLC 253,400 23,865,000 0.87%
28 BROWN ADVISORY INC 243,074 22,893,000 0.84%
29 PRICE T ROWE ASSOCIATES INC /MD/ 238,749 22,485,000 0.82%
30 NORGES BANK 237,246 22,344,000 0.82%
31 HANDELSBANKEN FONDER AB 231,850 21,836,000 0.80%
32 Conatus Capital Management LP 200,206 18,855,000 0.69%
33 Tiger Legatus Capital Management, LLC 200,000 18,836,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 189,448 17,842,000 0.65%
35 ROYAL BANK OF CANADA 186,282 17,544,000 0.64%
36 BEACONLIGHT CAPITAL, LLC 184,106 17,339,000 0.63%
37 Penn Capital Management Company, LLC 182,276 17,167,000 0.63%
38 BlackRock Investment Management, LLC 177,323 16,700,000 0.61%
39 DEUTSCHE BANK AG\ 157,533 14,832,000 0.54%
40 LATIMER LIGHT CAPITAL, L.P. 156,264 14,717,000 0.54%
41 GOLDMAN SACHS GROUP INC 149,940 14,122,000 0.52%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,983 14,031,000 0.51%
43 Fisher Asset Management, LLC 148,061 13,944,000 0.51%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 147,015 13,846,000 0.51%
45 JANUS HENDERSON GROUP PLC 144,029 13,565,000 0.50%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 133,571 12,580,000 0.46%
47 Nationwide Fund Advisors 132,348 12,465,000 0.46%
48 PRUDENTIAL FINANCIAL INC 127,500 12,008,000 0.44%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,300 11,989,000 0.44%
50 RUSSELL FRANK CO/ 120,710 11,522,000 0.42%
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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.