FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC3,000,648$5,072,956
BlackRock, Inc.2,125,191$3,592,890
STATE STREET CORP1,056,920$1,786,850
Capital World Investors894,593$1,512,417
Valley Forge Capital Management, LP769,424$1,300,804
GEODE CAPITAL MANAGEMENT, LLC719,120$1,213,620
EDGEWOOD MANAGEMENT LLC548,161$926,732
MORGAN STANLEY499,836$845,037
PRINCIPAL FINANCIAL GROUP INC458,085$774,518
D. E. Shaw & Co., Inc.398,000$672,867
Capital International Investors380,750$643,704
AMERICAN CENTURY COMPANIES INC351,273$593,869
KENSICO CAPITAL MANAGEMENT CORP305,680$516,789
Capital Research Global Investors305,577$516,615
UBS ASSET MANAGEMENT AMERICAS INC298,380$504,447
NORGES BANK289,958$490,209
AKRE CAPITAL MANAGEMENT LLC277,445$469,054
PRIMECAP MANAGEMENT CO/CA/243,374$411,453
FMR LLC229,855$388,596
NORTHERN TRUST CORP226,079$382,214
Lindsell Train Ltd216,593$366,176
CHARLES SCHWAB INVESTMENT MANAGEMENT INC179,373$303,252
Invesco Ltd.165,514$279,821
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP161,125$272,401
Legal & General Group Plc158,285$267,600
Heard Capital LLC148,398$250,885
DEUTSCHE BANK AG\141,748$239,642
GOLDMAN SACHS GROUP INC138,891$234,811
FRANKLIN RESOURCES INC135,458$229,008
Bank of New York Mellon Corp133,812$226,226
ALLIANCEBERNSTEIN L.P.132,705$224,354
AF Advisors, Inc.128,134$216,626
BANK OF AMERICA CORP /DE/126,294$213,515
ROYAL BANK OF CANADA123,361$208,558
Linonia Partnership LP122,956$207,872
NEUBERGER BERMAN GROUP LLC115,401$195,099
AKO CAPITAL LLP112,785$191
PRICE T ROWE ASSOCIATES INC /MD/111,558$189
Point72 Asset Management, L.P.102,150$172,697
Clearbridge Investments, LLC101,473$171,552
MILLENNIUM MANAGEMENT LLC100,447$169,818
DIMENSIONAL FUND ADVISORS LP94,106$159,143
AustralianSuper Pty Ltd89,156$150,729
BROWN ADVISORY INC87,436$147,821
FIL Ltd83,494$141,157
Artisan Partners Limited Partnership75,623$127,849
Bowie Capital Management, LLC71,323$120,580
CAPTRUST FINANCIAL ADVISORS71,218$120,402
Nuveen, LLC70,196$118,675
Amundi69,382$117,299
BAMCO INC /NY/68,651$116,063
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC68,512$115,828
Swiss National Bank65,780$111,209
No Street GP LP65,500$110,736
RAYMOND JAMES FINANCIAL INC65,447$113,697
JANUS HENDERSON GROUP PLC64,059$108,213
GCQ FUNDS MANAGEMENT PTY Ltd57,713$97,571
Pictet Asset Management Holding SA57,478$97,262
BARCLAYS PLC57,437$97,104
UBS Group AG56,757$95,955
Sumitomo Mitsui Trust Holdings, Inc.54,223$91,670
Allspring Global Investments Holdings, LLC51,342$84,369
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.50,109$82,343
Spyglass Capital Management LLC49,539$83,752
RHUMBLINE ADVISERS48,655$82,257
HMI Capital Management, L.P.47,050$79,544
Focus Partners Wealth45,649$77,170
WESTFIELD CAPITAL MANAGEMENT CO LP44,593$75,390
JPMORGAN CHASE & CO42,583$71,993
National Pension Service42,583$71,992
YCG, LLC42,187$71,322
Square Wave Capital, LLC41,900$70,837
LGT CAPITAL PARTNERS LTD.41,461$70,095
WELLS FARGO & COMPANY/MN40,635$68,697
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM40,416$68,328
HSBC HOLDINGS PLC38,729$65,748
WELLINGTON MANAGEMENT GROUP LLP37,012$62,573
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,283$61,341
SAMLYN CAPITAL, LLC34,939$59,069
Silvant Capital Management LLC34,192$57,806
M.D. Sass, Inc.32,923$55,660
JANE STREET GROUP, LLC32,810$55,469
CONGRESS ASSET MANAGEMENT CO /MA32,321$54,643
TimesSquare Capital Management, LLC32,240$54,506
ENVESTNET ASSET MANAGEMENT INC32,132$54,323
CYPRESS FUNDS LLC31,276$52,876
Coalescence Partners Investment Management, LP31,126$52,622
EULAV Asset Management30,900$52,240
AMERIPRISE FINANCIAL INC30,359$51,318
BOWEN HANES & CO INC30,000$51
RIVERBRIDGE PARTNERS LLC29,900$50,549
Chicago Capital, LLC29,461$49,807
CITIGROUP INC28,117$47,535
NORDEA INVESTMENT MANAGEMENT AB26,654$45,882
Assenagon Asset Management S.A.25,108$42,448
OAKMONT Corp24,267$41,026
AQR CAPITAL MANAGEMENT LLC24,173$40,867
Curi Capital, LLC23,379$39,524
Holocene Advisors, LP23,206$39,233
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM21,840$36,923
872 other institutions2,074,932$3,128,713
Total (972 institutions)21,085,282$34,835,732