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

Institutional Holders (2016Q4)
Portfolio Summary: 264 Institutional holders with a total value of $3,375,052,603.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ATLANTA CAPITAL MANAGEMENT CO L L C 2,531,162 301,765,000 8.94%
2 VANGUARD GROUP INC 2,418,198 288,298,000 8.54%
3 BlackRock Fund Advisors 1,873,926 223,409,000 6.62%
4 Neuberger Berman Group LLC 1,786,083 212,937,000 6.31%
5 VIRTUS CAPITAL ADVISERS, LLC 1,277,014 152,246,000 4.51%
6 STATE STREET CORP 968,804 115,498,000 3.42%
7 BlackRock Institutional Trust Company, N.A. 918,343 109,485,000 3.24%
8 Invesco Ltd. 723,686 86,277,000 2.56%
9 ROYCE & ASSOCIATES LP 645,100 76,909,000 2.28%
10 NORTHERN TRUST CORP 632,593 75,418,000 2.23%
11 DIMENSIONAL FUND ADVISORS LP 587,780 70,077,000 2.08%
12 WELLINGTON MANAGEMENT GROUP LLP 582,632 69,462,000 2.06%
13 FMR LLC 578,900 69,016,000 2.04%
14 VOYA INVESTMENT MANAGEMENT LLC 550,687 65,653,000 1.95%
15 Bank of New York Mellon Corp 550,592 65,642,000 1.94%
16 TimesSquare Capital Management, LLC 505,680 60,287,000 1.79%
17 ABERDEEN ASSET MANAGEMENT PLC/UK 492,978 58,773,000 1.74%
18 AQR CAPITAL MANAGEMENT LLC 414,132 49,372,000 1.46%
19 ARIEL INVESTMENTS, LLC 384,588 45,851,000 1.36%
20 CANADA LIFE ASSURANCE Co 360,649 43,189,000 1.28%
21 JPMORGAN CHASE & CO 359,166 42,820,000 1.27%
22 AKO CAPITAL LLP 356,692 42,525,000 1.26%
23 BANK OF AMERICA CORP /DE/ 347,168 41,389,000 1.23%
24 PRICE T ROWE ASSOCIATES INC /MD/ 324,404 38,675,000 1.15%
25 SCOPIA CAPITAL MANAGEMENT LP 286,351 34,139,000 1.01%
26 NORGES BANK 276,189 32,927,000 0.98%
27 VICTORY CAPITAL MANAGEMENT INC 269,230 32,098,000 0.95%
28 BROWN ADVISORY INC 265,375 31,639,000 0.94%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 258,920 30,868,000 0.91%
30 GOLDMAN SACHS GROUP INC 240,506 28,673,000 0.85%
31 GEODE CAPITAL MANAGEMENT, LLC 220,365 26,271,000 0.78%
32 JANUS HENDERSON GROUP PLC 217,239 25,899,000 0.77%
33 PRUDENTIAL FINANCIAL INC 211,467 25,211,000 0.75%
34 Conatus Capital Management LP 211,315 25,193,000 0.75%
35 BlackRock Investment Management, LLC 206,019 24,562,000 0.73%
36 MORGAN STANLEY 196,936 23,478,000 0.70%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,051 23,254,000 0.69%
38 EDGE ASSET MANAGEMENT, INC 191,225 22,798,000 0.68%
39 HANDELSBANKEN FONDER AB 170,400 20,315,000 0.60%
40 Nationwide Fund Advisors 154,737 18,448,000 0.55%
41 DEUTSCHE BANK AG\ 149,800 17,857,000 0.53%
42 AMERIPRISE FINANCIAL INC 149,654 17,841,000 0.53%
43 BANBURY PARTNERS LLC 141,340 16,851,000 0.50%
44 Fisher Asset Management, LLC 140,858 16,793,000 0.50%
45 CREDIT AGRICOLE S A 130,800 15,594,000 0.46%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 129,954 15,493,000 0.46%
47 PRINCIPAL FINANCIAL GROUP INC 125,080 14,912,000 0.44%
48 BLAIR WILLIAM & CO/IL 112,398 13,400,000 0.40%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,400 11,850,000 0.35%
50 State of Tennessee, Department of Treasury 90,000 10,730,000 0.32%
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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.