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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M -$523K -3,731 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M +$595K +4,248 +0.2%
ACM
3
Atlanta Capital Management
Georgia
$363M -$1.21M -8,653 -0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$260M -$7.67M -54,732 -3%
State Street
5
State Street
Massachusetts
$144M -$1.19M -8,494 -0.8%
Invesco
6
Invesco
Georgia
$104M +$10.2M +73,156 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$91.8M -$11.5M -82,134 -11%
Northern Trust
8
Northern Trust
Illinois
$76.9M -$2.67M -19,095 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.5M -$35.3K -252 -0.1%
RA
10
Royce & Associates
New York
$67.7M -$1.23M -8,808 -2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$67.4M +$2.52M +17,966 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$64.2M +$3.17M +22,613 +5%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$63.5M +$63.3M +452,054 New
Bank of America
14
Bank of America
North Carolina
$58.8M +$15.5M +110,667 +36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$58.3M -$11.4M -81,258 -16%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$55.3M +$3.57M +25,516 +7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$52.3M -$8.25M -58,901 -14%
Norges Bank
18
Norges Bank
Norway
$51.9M
AC
19
AKO Capital
United Kingdom
$50.8M +$461K +3,290 +0.9%
AI
20
Ariel Investments
Illinois
$44.3M -$2.13M -15,221 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$43.9M -$1.68M -11,960 -4%
Brown Advisory
22
Brown Advisory
Maryland
$42.9M +$1.02M +7,273 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$42.4M -$2.37M -16,938 -5%
Goldman Sachs
24
Goldman Sachs
New York
$41.3M +$8.99M +64,148 +28%
JP Morgan Chase
25
JP Morgan Chase
New York
$41.1M -$4.61M -32,926 -10%