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Fair Isaac

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.48B +$65.9M +35,091 +1%
BlackRock
2
BlackRock
New York
$4.63B +$369M +196,264 +8%
State Street
3
State Street
Massachusetts
$1.98B +$24.4M +13,018 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.68B +$182M +97,142 +12%
VFCM
5
Valley Forge Capital Management
Florida
$1.4B
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3B +$26.1M +13,906 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.03B -$36.2M -19,269 -3%
Morgan Stanley
8
Morgan Stanley
New York
$931M +$106M +56,233 +12%
American Century Companies
9
American Century Companies
Missouri
$726M +$20.2M +10,771 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$683M -$33.7M -17,971 -5%
UBS AM
11
UBS AM
Illinois
$615M +$37.2M +19,822 +6%
Edgewood Management
12
Edgewood Management
Connecticut
$613M +$629M +335,229 New
KCM
13
Kensico Capital Management
Connecticut
$455M +$17.8M +9,500 +4%
Northern Trust
14
Northern Trust
Illinois
$441M -$8.74M -4,654 -2%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$419M -$69.9M -37,227 -14%
Invesco
16
Invesco
Georgia
$412M +$74.6M +39,741 +21%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$410M -$15.5M -8,228 -4%
LT
18
Lindsell Train
United Kingdom
$408M -$32.3M -17,186 -7%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$406M -$93.6M -49,854 -18%
AllianceBernstein
20
AllianceBernstein
Tennessee
$387M +$55.2M +29,408 +16%
Franklin Resources
21
Franklin Resources
California
$381M +$9.17M +4,885 +2%
Norges Bank
22
Norges Bank
Norway
$366M -$53.9M -28,714 -13%
Bank of America
23
Bank of America
North Carolina
$356M +$69.5M +37,027 +23%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$322M -$16.9M -9,016 -5%
Charles Schwab
25
Charles Schwab
California
$314M +$1.7M +903 +0.5%