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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Netols Asset Management
Wisconsin
$13.4M +$13.6M +292,885 New
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$12.6M +$12.8M +275,169 New
Millennium Management
28
Millennium Management
New York
$12.1M +$12.3M +264,427 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$12.1M +$12.2M +262,930 New
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$11.5M +$11.7M +251,960 New
Natixis Advisors
31
Natixis Advisors
Massachusetts
$10.5M +$10.6M +228,300 New
Prudential Financial
32
Prudential Financial
New Jersey
$10.3M +$10.4M +224,357 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$9.69M +$9.81M +211,405 New
TCIM
34
TIAA CREF Investment Management
New York
$9.14M +$9.25M +199,461 New
RFC
35
Russell Frank Company
Washington
$8.45M +$8.55M +184,349 New
JP Morgan Chase
36
JP Morgan Chase
New York
$8.18M +$8.27M +178,356 New
PPA
37
Parametric Portfolio Associates
Washington
$8.07M +$8.16M +176,005 New
BIM
38
BlackRock Investment Management
Delaware
$7.96M +$8.06M +173,732 New
Goldman Sachs
39
Goldman Sachs
New York
$7.81M +$7.91M +170,476 New
PIM
40
Profit Investment Management
Maryland
$7.77M +$7.86M +169,500 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7.66M +$7.76M +167,223 New
Fisher Asset Management
42
Fisher Asset Management
Washington
$6.35M +$6.43M +138,510 New
Morgan Stanley
43
Morgan Stanley
New York
$6.33M +$6.41M +138,085 New
CSC
44
Cove Street Capital
California
$6.15M +$6.22M +134,120 New
Citadel Advisors
45
Citadel Advisors
Florida
$5.98M +$6.05M +130,473 New
Charles Schwab
46
Charles Schwab
California
$5.11M +$5.08M +109,513 New
Bank of America
47
Bank of America
North Carolina
$4.93M +$4.99M +107,565 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.82M +$4.88M +105,198 New
NFA
49
Nationwide Fund Advisors
Ohio
$4.78M +$4.84M +104,254 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.56M +$4.61M +99,420 New