FACTSET RESH SYS INC

Country: United States Ticker: FDS Class: COM CUSIP: 303075105 CIK: 0001013237

$270.85

as of Jun 1, 2026 -$39.83 (-12.8%)
$166$253$340$426$513Jun 2021Aug 2022Dec 2023Feb 2025Jun 2026

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

InstitutionSharesValue
BAMCO INC /NY/3,756,587$815M
BlackRock, Inc.2,825,823$613M
VANGUARD CAPITAL MANAGEMENT LLC2,408,636$523M
STATE STREET CORP1,898,401$412M
VANGUARD PORTFOLIO MANAGEMENT LLC1,806,692$392M
LOOMIS SAYLES & CO L P1,478,028$321M
GEODE CAPITAL MANAGEMENT, LLC1,142,335$248M
Invesco Ltd.1,071,663$233M
MORGAN STANLEY1,050,320$228M
BANK OF AMERICA CORP /DE/842,715$183M
MARSHALL WACE, LLP790,829$172M
WELLS FARGO & COMPANY/MN693,231$150M
BANK OF MONTREAL /CAN/567,466$123M
GOLDMAN SACHS GROUP INC542,823$118M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC473,130$103M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377,926$82.01M
NORTHERN TRUST CORP347,168$75.33M
TWO SIGMA INVESTMENTS, LP344,889$74.84M
SHAPIRO CAPITAL MANAGEMENT LLC330,541$71.72M
AQR CAPITAL MANAGEMENT LLC307,542$66.73M
Gotham Asset Management, LLC273,279$59.3M
Fiera Capital Corp266,521$57.83M
CITADEL ADVISORS LLC258,995$56.2M
STATE OF MICHIGAN RETIREMENT SYSTEM244,523$53.06M
Heron Bay Capital Management229,302$49.76M
REGENTS OF THE UNIVERSITY OF CALIFORNIA226,375$49.12M
YACKTMAN ASSET MANAGEMENT LP225,874$49.01M
ARIEL INVESTMENTS, LLC225,047$48.83M
VANGUARD FIDUCIARY TRUST CO209,520$45.46M
Connor, Clark & Lunn Investment Management Ltd.204,596$44.4M
ROYAL BANK OF CANADA190,015$41.23M
MCDONALD CAPITAL INVESTORS INC/CA188,141$40.82M
Ranmore Fund Management Ltd185,991$40.36M
VOLORIDGE INVESTMENT MANAGEMENT, LLC159,347$34.58M
ROYAL LONDON ASSET MANAGEMENT LTD153,964$33.41M
EVERETT HARRIS & CO /CA/152,737$33.14M
RAYMOND JAMES FINANCIAL INC152,029$32.99M
HRT FINANCIAL LP146,652$31.82M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME137,688$29.88M
MARKEL GROUP INC.135,376$29.38M
NOMURA ASSET MANAGEMENT CO LTD135,083$29.31M
BARCLAYS PLC129,150$28.02M
JPMORGAN CHASE & CO123,052$25.17M
FMR LLC110,923$24.07M
Amundi93,216$20.23M
HSBC HOLDINGS PLC89,781$19.31M
Man Group plc87,147$18.91M
RHUMBLINE ADVISERS86,227$18.71M
BNP PARIBAS FINANCIAL MARKETS84,545$18.35M
NATIXIS ADVISORS, LLC81,639$17,714
Vanguard Global Advisers, LLC78,946$17.13M
GW&K Investment Management, LLC74,842$16,240
SEI INVESTMENTS CO73,999$16.06M
Distillate Capital Partners LLC72,849$15.81M
Quantinno Capital Management LP66,953$14.53M
AMERIPRISE FINANCIAL INC66,943$14.53M
Sone Capital Management, LLC66,652$14.46M
ROYCE & ASSOCIATES LP65,139$14.13M
SUSQUEHANNA INTERNATIONAL GROUP, LLP63,730$13.83M
Universal- Beteiligungs- und Servicegesellschaft mbH62,575$13.63M
Mitsubishi UFJ Asset Management Co., Ltd.58,856$12.77M
MILLENNIUM MANAGEMENT LLC58,443$12.68M
PRICE T ROWE ASSOCIATES INC /MD/54,767$11,884
Running Oak Capital LLC53,212$11.55M
MONIMUS CAPITAL MANAGEMENT, LP52,492$11.39M
WESTWOOD HOLDINGS GROUP INC52,450$11.38M
FIRST TRUST ADVISORS LP48,457$10.51M
SAYBROOK CAPITAL /NC48,299$10.48M
JANE STREET GROUP, LLC48,133$10.44M
CAPITAL FUND MANAGEMENT S.A.47,916$10.4M
PRINCIPAL FINANCIAL GROUP INC45,209$9.81M
STIFEL FINANCIAL CORP45,208$9.813M
Squarepoint Ops LLC43,776$9.499M
SYSTEMATIC FINANCIAL MANAGEMENT LP43,489$9.437M
AMERICAN CAPITAL MANAGEMENT INC43,008$9.332M
CAPITAL MANAGEMENT CORP /VA42,781$9.283M
ALLIANCEBERNSTEIN L.P.42,619$12.37M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,573$9.238M
EARNEST PARTNERS LLC41,739$9.057M
CITIGROUP INC39,032$8.47M
NOMURA HOLDINGS INC38,074$8.262M
VAN ECK ASSOCIATES CORP35,966$7,804
BANYAN CAPITAL MANAGEMENT, INC.34,827$7.557M
VANGUARD ASSET MANAGEMENT, Ltd34,533$7.493M
Creative Planning34,516$7.49M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM34,410$7,467
Baker Avenue Asset Management, LP30,782$6.679M
Kingsview Wealth Management, LLC30,190$6.551M
FRANKLIN RESOURCES INC29,931$6.495M
CANADA PENSION PLAN INVESTMENT BOARD28,140$6.106M
STATE OF WISCONSIN INVESTMENT BOARD27,214$5.905M
Trexquant Investment LP27,071$5.874M
Pathstone Holdings, LLC26,818$5.819M
MANUFACTURERS LIFE INSURANCE COMPANY, THE26,809$5.817M
Mariner, LLC26,053$5.653M
Compass Rose Asset Management, LP25,000$5.425M
CAXTON ASSOCIATES LLP22,626$4.91M
ALGERT GLOBAL LLC22,110$4,798
Interval Partners, LP21,522$4.67M
&PARTNERS20,921$4.523M
305 other institutions1,274,619$249M
Total (405 institutions)31,540,699$6.751B