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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.78B +$47.4M +22,178 +0.8%
BlackRock
2
BlackRock
New York
$4.92B +$243M +113,718 +5%
State Street
3
State Street
Massachusetts
$2.12B +$43M +20,111 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.63B -$246M -114,992 -12%
VFCM
5
Valley Forge Capital Management
Florida
$1.56B -$52.7M -24,671 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.35B +$11.5M +5,371 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.32B +$37.7M +17,656 +3%
Morgan Stanley
8
Morgan Stanley
New York
$770M -$270M -126,395 -25%
American Century Companies
9
American Century Companies
Missouri
$735M -$41.6M -19,481 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$727M -$16.2M -7,570 -2%
AA
11
AF Advisors
California
$711M -$2.86M -1,341 -0.4%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$636M -$115M -54,063 -14%
AllianceBernstein
13
AllianceBernstein
Tennessee
$635M -$120M -56,380 -15%
Franklin Resources
14
Franklin Resources
California
$531M -$195M -91,322 -26%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$522M -$427M -200,139 -43%
LT
16
Lindsell Train
United Kingdom
$509M -$83.1M -38,923 -13%
Jennison Associates
17
Jennison Associates
New York
$506M +$28.1M +13,133 +5%
Northern Trust
18
Northern Trust
Illinois
$506M +$91M +42,588 +20%
UBS AM
19
UBS AM
Illinois
$486M +$32.5M +15,210 +7%
KCM
20
Kensico Capital Management
Connecticut
$469M -$13.2M -6,200 -3%
Invesco
21
Invesco
Georgia
$448M -$36.3M -17,011 -7%
Norges Bank
22
Norges Bank
Norway
$442M +$166M +77,787 +54%
Bank of America
23
Bank of America
North Carolina
$378M -$34.8M -16,309 -8%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$371M -$116M -54,218 -23%
Goldman Sachs
25
Goldman Sachs
New York
$356M +$96.3M +45,094 +34%