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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
51 SANDLER CAPITAL MANAGEMENT 87,150 9,849,000 0.31%
52 GUGGENHEIM CAPITAL LLC 86,303 9,753,000 0.30%
53 Netols Asset Management, Inc. 84,530 9,553,000 0.30%
54 AMERICAN INTERNATIONAL GROUP, INC. 77,205 8,724,937 0.27%
55 EMERALD ACQUISITION LTD. 71,045 8,029,000 0.25%
56 BURNEY CO/ 71,045 8,029,000 0.25%
57 SUNTRUST BANKS INC 66,519 7,517,000 0.23%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,092 7,356,000 0.23%
59 Tiger Legatus Capital Management, LLC 65,000 7,346,000 0.23%
60 BEACONLIGHT CAPITAL, LLC 63,847 7,215,000 0.22%
61 RHUMBLINE ADVISERS 63,578 7,185,000 0.22%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61,898 6,995,000 0.22%
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,517 6,952,000 0.22%
64 MORGAN STANLEY 59,053 6,674,000 0.21%
65 FRED ALGER MANAGEMENT, LLC 58,822 6,647,000 0.21%
66 TEACHERS ADVISORS, LLC 56,249 6,357,000 0.20%
67 Allianz Asset Management GmbH 55,368 6,257,000 0.19%
68 ALLIANCEBERNSTEIN L.P. 55,308 6,250,000 0.19%
69 CONGRESS ASSET MANAGEMENT CO 54,461 6,155,000 0.19%
70 Swiss National Bank 52,400 5,922,000 0.18%
71 METROPOLITAN LIFE INSURANCE CO/NY 50,733 5,733,000 0.18%
72 QS Investors, LLC 48,015 5,426,000 0.17%
73 HANDELSBANKEN FONDER AB 47,700 5,391,000 0.17%
74 CREDIT SUISSE AG/ 46,864 5,297,000 0.16%
75 Retirement Systems of Alabama 40,221 4,545,000 0.14%
76 WELLS FARGO & COMPANY/MN 40,142 4,536,000 0.14%
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,616 4,025,000 0.13%
78 EULAV Asset Management 34,700 3,921,000 0.12%
79 GHP Investment Advisors, Inc. 34,072 3,850,000 0.12%
80 NEW YORK STATE COMMON RETIREMENT FUND 33,842 3,824,000 0.12%
81 FIRST TRUST ADVISORS LP 33,282 3,761,000 0.12%
82 FEDERATED HERMES, INC. 32,826 3,710,000 0.12%
83 Penn Capital Management Company, LLC 30,834 3,652,000 0.11%
84 BOSTON FINANCIAL MANGEMENT LLC 32,297 3,650,000 0.11%
85 D. E. Shaw & Co., Inc. 30,400 3,436,000 0.11% Call
86 State of Tennessee, Department of Treasury 30,000 3,390,000 0.11%
87 TEALWOOD ASSET MANAGEMENT INC 27,898 3,153,000 0.10%
88 RS INVESTMENT MANAGEMENT CO LLC 25,830 2,919,000 0.09%
89 Coastline Trust Co 25,640 2,898,000 0.09%
90 PEAK6 Group LLC 25,400 2,870,000 0.09% Call
91 HANDELSINVEST INVESTERINGSFORVALTNING 25,000 2,825,000 0.09%
92 Matarin Capital Management, LLC 24,671 2,788,070 0.09%
93 COMERICA BANK 21,559 2,749,000 0.09%
94 TEXAS PERMANENT SCHOOL FUND CORP 23,840 2,694,000 0.08%
95 PNC FINANCIAL SERVICES GROUP, INC. 23,617 2,667,000 0.08%
96 BlackRock Group LTD 23,165 2,617,000 0.08%
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22,977 2,597,000 0.08%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,484 2,542,000 0.08%
99 Profit Investment Management, LLC 20,945 2,367,000 0.07%
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,416 2,308,000 0.07%
Page 2 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.