Dark
Light
System
Security
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
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,273 10,285,000 0.30%
52 MARSHALL WACE, LLP 85,031 10,138,000 0.30%
53 AMERICAN INTERNATIONAL GROUP, INC. 76,619 9,135,000 0.27%
54 AMI ASSET MANAGEMENT CORP 74,544 8,887,000 0.26%
55 Netols Asset Management, Inc. 71,617 8,538,000 0.25%
56 SUNTRUST BANKS INC 68,695 8,189,000 0.24%
57 RHUMBLINE ADVISERS 67,397 8,035,000 0.24%
58 AMERICAN CENTURY COMPANIES INC 65,442 7,802,000 0.23%
59 BURNEY CO/ 64,069 7,638,000 0.23%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,992 7,629,000 0.23%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62,045 7,397,000 0.22%
62 KING LUTHER CAPITAL MANAGEMENT CORP 61,330 7,312,000 0.22%
63 Gotham Asset Management, LLC 60,854 7,255,000 0.21%
64 MILLENNIUM MANAGEMENT LLC 60,214 7,179,000 0.21%
65 PEAK6 Group LLC 59,200 7,058,000 0.21% Call
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,606 6,987,000 0.21%
67 ALLIANCEBERNSTEIN L.P. 55,243 6,586,000 0.20%
68 WELLS FARGO & COMPANY/MN 54,610 6,511,000 0.19%
69 BOSTON FINANCIAL MANGEMENT LLC 54,356 6,480,000 0.19%
70 Swiss National Bank 50,800 6,056,000 0.18%
71 TEACHERS ADVISORS, LLC 50,226 5,988,000 0.18%
72 MARTINGALE ASSET MANAGEMENT L P 49,307 5,879,000 0.17%
73 CONGRESS ASSET MANAGEMENT CO 49,248 5,871,000 0.17%
74 METROPOLITAN LIFE INSURANCE CO/NY 49,043 5,847,000 0.17%
75 RUSSELL INVESTMENTS GROUP, LTD. 47,434 5,716,000 0.17%
76 QS Investors, LLC 45,648 5,442,000 0.16%
77 GUGGENHEIM CAPITAL LLC 43,889 5,233,000 0.16%
78 CREDIT SUISSE AG/ 43,360 5,169,000 0.15%
79 IRONBRIDGE CAPITAL MANAGEMENT LP 41,660 4,967,000 0.15%
80 CITIGROUP INC 40,945 4,882,000 0.14%
81 Retirement Systems of Alabama 39,955 4,763,000 0.14%
82 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 39,795 4,744,000 0.14%
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,506 4,641,000 0.14%
84 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 36,628 4,366,000 0.13%
85 Allianz Asset Management GmbH 36,089 4,303,000 0.13%
86 NEW YORK STATE COMMON RETIREMENT FUND 34,942 4,166,000 0.12%
87 EULAV Asset Management 34,700 4,137,000 0.12%
88 GHP Investment Advisors, Inc. 33,896 4,041,000 0.12%
89 MENTA CAPITAL LLC 31,050 3,702,000 0.11%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,900 3,684,000 0.11% Call
91 MAVERICK CAPITAL LTD 28,290 3,373,000 0.10%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,943 3,331,000 0.10%
93 BlackRock Group LTD 27,141 3,237,000 0.10%
94 Matarin Capital Management, LLC 26,130 3,115,219 0.09%
95 HANDELSINVEST INVESTERINGSFORVALTNING 25,000 2,981,000 0.09%
96 CLINTON GROUP INC 24,895 2,968,000 0.09%
97 COMERICA BANK 23,006 2,869,000 0.09%
98 SIT INVESTMENT ASSOCIATES INC 23,850 2,843,000 0.08%
99 Coastline Trust Co 22,920 2,733,000 0.08%
100 PNC FINANCIAL SERVICES GROUP, INC. 22,817 2,721,000 0.08%
Page 2 of 6

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.