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

Institutional Holders (2016Q1)
Portfolio Summary: 235 Institutional holders with a total value of $3,067,484,195.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 2,991,739 317,394,000 10.35%
2 VANGUARD GROUP INC 2,281,468 242,041,000 7.89%
3 BlackRock Fund Advisors 1,611,680 170,983,000 5.57%
4 Neuberger Berman Group LLC 1,582,777 167,917,000 5.47%
5 VIRTUS CAPITAL ADVISERS, LLC 1,192,693 126,533,000 4.12%
6 SCOPIA CAPITAL MANAGEMENT LP 1,176,857 124,853,000 4.07%
7 STATE STREET CORP 1,016,898 107,883,000 3.52%
8 WELLINGTON MANAGEMENT GROUP LLP 918,548 97,449,000 3.18%
9 BlackRock Institutional Trust Company, N.A. 912,581 96,816,000 3.16%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 846,209 89,774,000 2.93%
11 FMR LLC 754,035 79,996,000 2.61%
12 ROYCE & ASSOCIATES LP 712,700 75,610,000 2.46%
13 NORTHERN TRUST CORP 671,666 71,257,000 2.32%
14 DIMENSIONAL FUND ADVISORS LP 646,167 68,551,000 2.23%
15 Invesco Ltd. 574,918 60,993,000 1.99%
16 Bank of New York Mellon Corp 518,883 55,048,000 1.79%
17 ARIEL INVESTMENTS, LLC 455,978 48,375,000 1.58%
18 CANADA LIFE ASSURANCE Co 442,309 46,853,000 1.53%
19 BANK OF AMERICA CORP /DE/ 426,889 45,289,000 1.48%
20 VOYA INVESTMENT MANAGEMENT LLC 401,761 42,623,000 1.39%
21 LORD, ABBETT & CO. LLC 387,030 41,060,000 1.34%
22 Conatus Capital Management LP 318,962 33,839,000 1.10%
23 AQR CAPITAL MANAGEMENT LLC 281,772 29,893,000 0.97%
24 NORGES BANK 275,805 29,260,000 0.95%
25 PRICE T ROWE ASSOCIATES INC /MD/ 265,369 28,153,000 0.92%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 259,588 27,540,000 0.90%
27 TimesSquare Capital Management, LLC 241,470 25,618,000 0.84%
28 JPMORGAN CHASE & CO 228,321 24,222,000 0.79%
29 BROWN ADVISORY INC 226,960 24,078,000 0.78%
30 GEODE CAPITAL MANAGEMENT, LLC 202,253 21,457,000 0.70%
31 EDGE ASSET MANAGEMENT, INC 198,258 21,033,000 0.69%
32 ABERDEEN ASSET MANAGEMENT PLC/UK 188,556 20,004,000 0.65%
33 BlackRock Investment Management, LLC 182,693 19,382,000 0.63%
34 ROYAL BANK OF CANADA 171,591 18,203,000 0.59%
35 DEUTSCHE BANK AG\ 168,694 17,895,000 0.58%
36 GOLDMAN SACHS GROUP INC 164,742 17,478,000 0.57%
37 Fisher Asset Management, LLC 149,611 15,893,000 0.52%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,120 15,290,000 0.50%
39 Nationwide Fund Advisors 142,736 15,168,000 0.49%
40 JANUS HENDERSON GROUP PLC 138,640 14,708,000 0.48%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 133,684 14,183,000 0.46%
42 BEACONLIGHT CAPITAL, LLC 132,647 14,073,000 0.46%
43 CREDIT AGRICOLE S A 130,800 13,877,000 0.45%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,900 13,357,000 0.44%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,215 13,284,000 0.43%
46 CASTLEARK MANAGEMENT LLC 118,859 12,610,000 0.41%
47 Penn Capital Management Company, LLC 113,615 12,053,000 0.39%
48 AMERIPRISE FINANCIAL INC 108,268 11,488,000 0.37%
49 PRINCIPAL FINANCIAL GROUP INC 105,805 11,225,000 0.37%
50 KING LUTHER CAPITAL MANAGEMENT CORP 104,445 11,081,000 0.36%
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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.