FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,455,010$1,292,799
BlackRock, Inc.3,031,884$879,822
BAMCO INC /NY/2,888,845$838,314
STATE STREET CORP1,900,894$551,620
LOOMIS SAYLES & CO L P1,495,160$433,880
Ninety One UK Ltd1,194,976$346,770
WELLS FARGO & COMPANY/MN1,192,872$346,160
MORGAN STANLEY1,120,740$325,228
GEODE CAPITAL MANAGEMENT, LLC1,058,434$306,647
CITADEL ADVISORS LLC868,466$252,020
Invesco Ltd.716,486$207,917
AQR CAPITAL MANAGEMENT LLC705,062$204,602
BANK OF AMERICA CORP /DE/630,693$183,021
BANK OF MONTREAL /CAN/597,723$173,453
MARSHALL WACE, LLP581,409$168,719
ProShare Advisors LLC559,500$162,361
NORGES BANK522,045$151,492
GOLDMAN SACHS GROUP INC455,480$132,176
CHARLES SCHWAB INVESTMENT MANAGEMENT INC424,355$123,144
PineStone Asset Management Inc.412,864$119,809
DIMENSIONAL FUND ADVISORS LP364,599$105,805
Champlain Investment Partners, LLC343,281$99,617
NORTHERN TRUST CORP322,408$93,560
Bank of New York Mellon Corp318,219$92,344
Boston Trust Walden Corp280,259$81,328
Fiera Capital Corp271,525$78,794
TWO SIGMA INVESTMENTS, LP240,278$69,726
SHAPIRO CAPITAL MANAGEMENT LLC237,867$69,027
FIRST TRUST ADVISORS LP221,011$64,135
UBS Group AG190,655$55,326
MCDONALD CAPITAL INVESTORS INC/CA185,744$53,901
CBOE Vest Financial, LLC170,147$49,375
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP169,102$49,072
Legal & General Group Plc165,386$47,993
Gotham Asset Management, LLC163,482$47,441
Connor, Clark & Lunn Investment Management Ltd.163,187$47,355
JANE STREET GROUP, LLC160,807$46,665
ROYAL LONDON ASSET MANAGEMENT LTD159,340$46,239
BARCLAYS PLC152,253$44,182
DEUTSCHE BANK AG\146,549$42,527
EVERETT HARRIS & CO /CA/145,384$42,189
MANUFACTURERS LIFE INSURANCE COMPANY, THE137,860$40,006
UBS ASSET MANAGEMENT AMERICAS INC137,652$39,945
AMERICAN CAPITAL MANAGEMENT INC134,951$39,161
JPMORGAN CHASE & CO133,543$38,753
NOMURA ASSET MANAGEMENT CO LTD126,411$36,683
ARIEL INVESTMENTS, LLC125,439$36,401
MILLENNIUM MANAGEMENT LLC124,386$36,096
RAYMOND JAMES FINANCIAL INC123,811$35,929
MARKEL GROUP INC.121,873$35,366
ALLIANCEBERNSTEIN L.P.112,867$32,753
ROYAL BANK OF CANADA111,033$32,220
Nuveen, LLC110,104$31,951
REGENTS OF THE UNIVERSITY OF CALIFORNIA103,764$30,111
Amundi95,857$27,817
CAPITAL FUND MANAGEMENT S.A.91,079$26,430
Sone Capital Management, LLC90,740$26,332
Ninety One North America, Inc.86,179$25,008
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM84,405$24,493
Interval Partners, LP82,680$23,993
Copeland Capital Management, LLC82,277$23,876
NATIXIS ADVISORS, L.P.81,644$24
RHUMBLINE ADVISERS80,394$23,329
TWO SIGMA ADVISERS, LP79,582$23,094
Heron Bay Capital Management78,915$22,900
BNP PARIBAS ARBITRAGE, SA77,381$22,455
SEI INVESTMENTS CO76,399$22,168
Swiss National Bank74,520$21,625
VOLORIDGE INVESTMENT MANAGEMENT, LLC73,114$21,217
FMR LLC72,844$21,139
HSBC HOLDINGS PLC68,785$19,995
Schonfeld Strategic Advisors LLC67,589$19,614
Universal- Beteiligungs- und Servicegesellschaft mbH59,589$17,334
ENVESTNET ASSET MANAGEMENT INC59,460$17,255
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.58,425$16,645
HRT FINANCIAL LP58,075$17
PRICE T ROWE ASSOCIATES INC /MD/55,632$16
LPL Financial LLC55,256$16,035
AMERIPRISE FINANCIAL INC55,120$15,997
EARNEST PARTNERS LLC51,598$14,973
SAYBROOK CAPITAL /NC51,407$14,918
IEQ CAPITAL, LLC50,802$14,742
Distillate Capital Partners LLC50,280$14,591
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,136$13,098
BALYASNY ASSET MANAGEMENT L.P.44,712$12,975
STIFEL FINANCIAL CORP43,938$12,760
Man Group plc43,790$12,707
Running Oak Capital LLC43,414$12,598
PRINCIPAL FINANCIAL GROUP INC43,072$12,499
INVESTMENT HOUSE LLC42,393$12,302
VAN ECK ASSOCIATES CORP41,622$12
STATE OF MICHIGAN RETIREMENT SYSTEM39,235$11,386
Squarepoint Ops LLC38,115$11,061
Mariner, LLC37,800$10,975
Quantinno Capital Management LP35,893$10,416
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,768$10,380
NEW YORK STATE TEACHERS RETIREMENT SYSTEM34,410$10
Taproot Management LP34,144$9,908
Rockefeller Capital Management L.P.33,094$9,604
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM32,480$9,425
682 other institutions2,686,875$703,902
Total (782 institutions)36,393,994$10,405,984