Wakefield Asset Management LLLP

Position in FDS — Factset Research Systems Inc

CIK 1600435 Englewood, CO

Position in FDS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$590,385

New position

Shares Held

2,566

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#362

of 762 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $5,215,735 across 3 Financial Data & Stock Exchanges names. FDS ranks #2 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBOE	Cboe Global Markets, Inc.	17,456	$4,236,047
2	FDS	Factset Research Systems Inc This page	2,566	$590,385
3	COIN	Coinbase Global, Inc.	2,663	$389,303

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$590,385	2,566	—	Shares	Defined	2026-08-11
No filing history on record for this holder in this stock.