Dark
Light
System
Security
FAIR ISAAC CORP
FAIR ISAAC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 247 Institutional holders with a total value of $3,215,958,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 2,763,591 312,314,000 9.71%
2 VANGUARD GROUP INC 2,325,235 262,775,000 8.17%
3 BlackRock Fund Advisors 1,644,062 185,795,000 5.78%
4 Neuberger Berman Group LLC 1,585,708 179,201,000 5.57%
5 SCOPIA CAPITAL MANAGEMENT LP 1,202,599 135,906,000 4.23%
6 VIRTUS CAPITAL ADVISERS, LLC 1,091,793 124,377,000 3.87%
7 STATE STREET CORP 1,018,841 115,136,000 3.58%
8 BlackRock Institutional Trust Company, N.A. 915,073 103,412,000 3.22%
9 WELLINGTON MANAGEMENT GROUP LLP 855,753 96,709,000 3.01%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 719,736 81,337,000 2.53%
11 ROYCE & ASSOCIATES LP 714,200 80,712,000 2.51%
12 NORTHERN TRUST CORP 673,450 76,106,000 2.37%
13 Invesco Ltd. 651,889 73,670,000 2.29%
14 DIMENSIONAL FUND ADVISORS LP 645,746 72,972,000 2.27%
15 FMR LLC 520,100 58,777,000 1.83%
16 Bank of New York Mellon Corp 503,411 56,890,000 1.77%
17 CANADA LIFE ASSURANCE Co 439,867 49,556,000 1.54%
18 ARIEL INVESTMENTS, LLC 433,087 48,943,000 1.52%
19 BANK OF AMERICA CORP /DE/ 424,433 47,966,000 1.49%
20 VOYA INVESTMENT MANAGEMENT LLC 399,277 45,122,000 1.40%
21 LORD, ABBETT & CO. LLC 353,544 39,954,000 1.24%
22 TimesSquare Capital Management, LLC 340,030 38,427,000 1.19%
23 Conatus Capital Management LP 319,867 36,148,000 1.12%
24 PRICE T ROWE ASSOCIATES INC /MD/ 290,136 32,788,000 1.02%
25 ABERDEEN ASSET MANAGEMENT PLC/UK 284,206 32,119,000 1.00%
26 NORGES BANK 275,805 31,169,000 0.97%
27 AQR CAPITAL MANAGEMENT LLC 269,763 30,486,000 0.95%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 259,588 29,336,000 0.91%
29 TUDOR INVESTMENT CORP ET AL 233,459 26,383,000 0.82%
30 JPMORGAN CHASE & CO 228,450 25,817,000 0.80%
31 JANUS HENDERSON GROUP PLC 218,273 24,667,000 0.77%
32 EDGE ASSET MANAGEMENT, INC 216,690 24,488,000 0.76%
33 PRUDENTIAL FINANCIAL INC 215,017 24,300,000 0.76%
34 GEODE CAPITAL MANAGEMENT, LLC 207,391 23,437,000 0.73%
35 BlackRock Investment Management, LLC 192,680 21,775,000 0.68%
36 GOLDMAN SACHS GROUP INC 171,064 19,332,000 0.60%
37 BROWN ADVISORY INC 160,297 18,115,000 0.56%
38 Fisher Asset Management, LLC 152,742 17,588,000 0.55%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 146,185 16,521,000 0.51%
40 Nationwide Fund Advisors 145,391 16,431,000 0.51%
41 CREDIT AGRICOLE S A 130,800 14,782,000 0.46%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,800 13,878,000 0.43%
43 DEUTSCHE BANK AG\ 122,551 13,847,000 0.43%
44 PRINCIPAL FINANCIAL GROUP INC 118,811 13,427,000 0.42%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 118,250 13,363,000 0.42%
46 CASTLEARK MANAGEMENT LLC 116,474 13,163,000 0.41%
47 AMERIPRISE FINANCIAL INC 112,474 12,710,000 0.40%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,589 11,481,000 0.36%
49 KING LUTHER CAPITAL MANAGEMENT CORP 92,850 10,493,000 0.33%
50 ROYAL BANK OF CANADA 89,932 10,164,000 0.32%
Page 1 of 5

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.