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

Institutional Holders (2017Q2)
Portfolio Summary: 267 Institutional holders with a total value of $3,793,388,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,202,035 446,396,000 11.77%
2 VANGUARD GROUP INC 2,596,086 361,920,000 9.54%
3 ATLANTA CAPITAL MANAGEMENT CO L L C 2,589,485 361,000,000 9.52%
4 Neuberger Berman Group LLC 1,905,714 265,676,000 7.00%
5 STATE STREET CORP 1,030,356 143,644,000 3.79%
6 WELLINGTON MANAGEMENT GROUP LLP 735,675 102,561,000 2.70%
7 Invesco Ltd. 670,563 93,483,000 2.46%
8 NORTHERN TRUST CORP 566,729 79,009,000 2.08%
9 ABERDEEN ASSET MANAGEMENT PLC/UK 534,978 74,582,000 1.97%
10 DIMENSIONAL FUND ADVISORS LP 496,523 69,220,000 1.82%
11 Bank of New York Mellon Corp 494,606 68,952,000 1.82%
12 ROYCE & ASSOCIATES LP 490,560 68,389,000 1.80%
13 VOYA INVESTMENT MANAGEMENT LLC 461,721 64,369,000 1.70%
14 TimesSquare Capital Management, LLC 441,720 61,580,000 1.62%
15 FMR LLC 434,400 60,560,000 1.60%
16 AQR CAPITAL MANAGEMENT LLC 429,638 59,896,000 1.58%
17 NORGES BANK 369,269 51,480,000 1.36%
18 PRICE T ROWE ASSOCIATES INC /MD/ 368,033 51,307,000 1.35%
19 AKO CAPITAL LLP 358,063 49,918,000 1.32%
20 ARIEL INVESTMENTS, LLC 330,345 46,053,000 1.21%
21 PRINCIPAL FINANCIAL GROUP INC 324,590 45,251,000 1.19%
22 JPMORGAN CHASE & CO 323,288 45,069,000 1.19%
23 PRUDENTIAL FINANCIAL INC 318,545 44,408,000 1.17%
24 VICTORY CAPITAL MANAGEMENT INC 310,040 43,223,000 1.14%
25 BANK OF AMERICA CORP /DE/ 308,001 42,939,000 1.13%
26 BROWN ADVISORY INC 297,991 41,542,000 1.10%
27 CANADA LIFE ASSURANCE Co 290,218 40,361,000 1.06%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 258,283 36,007,000 0.95%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,460 34,638,000 0.91%
30 GEODE CAPITAL MANAGEMENT, LLC 246,797 34,405,000 0.91%
31 GOLDMAN SACHS GROUP INC 230,030 32,069,000 0.85%
32 HANDELSBANKEN FONDER AB 220,700 30,768,000 0.81%
33 BANBURY PARTNERS LLC 215,697 30,070,000 0.79%
34 DEUTSCHE BANK AG\ 179,693 25,049,000 0.66%
35 TUDOR INVESTMENT CORP ET AL 178,037 24,820,000 0.65%
36 TEACHERS ADVISORS, LLC 170,312 23,743,000 0.63%
37 Nationwide Fund Advisors 165,327 23,048,000 0.61%
38 MARSHALL WACE NORTH AMERICA, L.P. 162,920 22,646,000 0.60%
39 AMERIPRISE FINANCIAL INC 156,060 21,757,000 0.57%
40 MORGAN STANLEY 149,871 20,894,000 0.55%
41 NOMURA ASSET MANAGEMENT CO LTD 144,200 20,103,000 0.53%
42 Conatus Capital Management LP 141,200 19,685,000 0.52%
43 CREDIT AGRICOLE S A 135,444 18,883,000 0.50%
44 Fisher Asset Management, LLC 128,493 17,913,000 0.47%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 127,520 17,778,000 0.47%
46 BLAIR WILLIAM & CO/IL 123,251 17,182,000 0.45%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,800 13,634,000 0.36%
48 ALLIANCEBERNSTEIN L.P. 95,918 13,372,000 0.35%
49 AMI ASSET MANAGEMENT CORP 83,785 11,680,000 0.31%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,359 11,621,000 0.31%
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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.