FICO · Fair Isaac Corp · Holdings

$985.39 +24.72 (+2.57%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.28B

21.60M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 854

Total Value: $26,806,587,025

Total Shares: 22,454,916

Showing 1–100 of 886 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding FICO

All superinvestors →

Dev Kantesaria $803,114,389 Chuck Akre $432,302,468 Nick Train $270,242,509 Terry Smith $21,449,885 Stephen Yacktman $7,356,260 Joel Greenblatt $4,803,015

Holder Concentration

Across 854 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−0.5 pts

Top 5

32.8%

+0.8 pts

Top 10

49.5%

+1.6 pts

HHI

322

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

115

Increased

269

Decreased

354

Sold Out

124

Unchanged

116

Holder count: -9

Institutional value: +13.0%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+538,565	1,247,685
Mega Capital Research Global Investors	+177,436	1,296,893
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+156,413	332,330
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	+117,718	135,495
Mega GOLDMAN SACHS GROUP INC	+112,681	238,916

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large EDGEWOOD MANAGEMENT LLC	−194,697	342,818
Mega D. E. Shaw & Co., Inc.	−167,864	67,314
Mega ALLIANCEBERNSTEIN L.P.	−109,249	23,493
Mega BlackRock, Inc.	−101,651	2,085,336
Mid Valley Forge Capital Management, LP	−97,156	672,186

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	191,363	$228,636,685
Large HRT FINANCIAL LP	51,399	$61,410,497
Mega Jupiter Topco LLC	27,689	$33,082,261
Mid TODD ASSET MANAGEMENT LLC	21,195	$25,323,362
Large Fundsmith LLP	17,953	$21,449,885

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	72,816	$77,733,992
Mid M.D. Sass, LLC	44,221	$47,207,686
Large WESTFIELD CAPITAL MANAGEMENT CO LP	39,934	$42,631,142
Small HMI Capital Management, L.P.	26,600	$28,396,564
Mid DSM CAPITAL PARTNERS LLC	22,396	$23,908,625

Filter: New 115 Increased 269 Reduced 354 Sold out 124 Unchanged 116

Showing 100 of 886

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,491,517,735

9.29%

2,085,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	49,677	$59,353,086	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	15,625	$18,668,437	0.7%	Sole
BlackRock Asset Management Canada Ltd	14,206	$16,973,044	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	1,873	$2,237,822	0.1%	Sole
BlackRock Asset Management North Asia Ltd	3,933	$4,699,069	0.2%	Sole
BlackRock Investment Management, LLC	53,440	$63,849,043	2.6%	Sole
BLACKROCK ADVISORS LLC	15,219	$18,183,356	0.7%	Sole
BlackRock Fund Advisors	1,039,461	$1,241,927,213	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	479,806	$573,262,612	23.0%	Sole
BlackRock Japan Co. Ltd	24,458	$29,221,929	1.2%	Sole
BlackRock Fund Managers Ltd.	38,398	$45,877,162	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	33,554	$40,089,648	1.6%	Sole
BlackRock (Netherlands) B.V.	59,670	$71,292,522	2.9%	Sole
BlackRock Asset Management Ireland Ltd	194,691	$232,612,912	9.3%	Sole
BlackRock Advisors (UK) Ltd	1,184	$1,414,619	0.1%	Sole
BlackRock (Luxembourg) S.A.	6,654	$7,950,066	0.3%	Sole
BlackRock Life Ltd	4,496	$5,371,730	0.2%	Sole
BlackRock Asset Management Schweiz AG	889	$1,062,159	0.0%	Sole
Aperio Group, LLC	43,846	$52,386,323	2.1%	Sole
SpiderRock Advisors, LLC	4,256	$5,084,983	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,765,074,779

6.58%

1,477,322

Capital Research Global Investors

$1,549,501,818

5.78%

1,296,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,296,893	$1,549,501,818	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,499,573,157

5.59%

1,255,104

Capital International Investors

$1,490,709,084

5.56%

1,247,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,247,685	$1,490,709,084	100.0%	Defined

STATE STREET CORP

$1,259,889,536

4.70%

1,054,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	1,054,495	$1,259,889,536	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$874,318,497

3.26%

731,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	74,214	$88,669,402	10.1%	Defined
Held directly	657,568	$785,649,095	89.9%	Defined

Capital World Investors

$855,446,947

3.19%

715,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	715,987	$855,446,947	100.0%	Defined

Valley Forge Capital Management, LP

$803,114,389

3.00%

672,186

MORGAN STANLEY

$692,592,450

2.58%

579,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	287	$342,901	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,233	$50,459,143	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	259,072	$309,534,044	44.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,152	$1,376,385	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,641	$30,635,353	4.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	23	$27,479	0.0%	Defined
Morgan Stanley Bank, N.A.	144	$172,048	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	216,743	$258,960,200	37.4%	Defined
EATON VANCE MANAGEMENT	11,802	$14,100,793	2.0%	Defined
Calvert Research & Management	4,570	$5,460,144	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	17,928	$21,420,015	3.1%	Defined
Eaton Vance Trust Co	87	$103,945	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$496,783,548

1.85%

415,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	21,304	$25,453,593	5.1%	Defined
Held directly	394,491	$471,329,955	94.9%	Sole

KENSICO CAPITAL MANAGEMENT CORP

$446,250,330

1.66%

373,500

PRIMECAP MANAGEMENT CO/CA/

$433,508,001

1.62%

362,835

AKRE CAPITAL MANAGEMENT LLC

$432,302,468

1.61%

361,826

EDGEWOOD MANAGEMENT LLC

$409,592,090

1.53%

342,818

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$397,061,237

1.48%

332,330

Invesco Ltd.

$339,330,657

1.27%

284,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	40,939	$48,913,095	14.4%	Defined
Invesco Trust Co joint	9,241	$11,040,961	3.3%	Defined
Invesco Management S.A.	816	$974,940	0.3%	Defined
Invesco Asset Management (Japan) Limited	518	$618,896	0.2%	Defined
Invesco Capital Management LLC	231,557	$276,659,672	81.5%	Defined
Invesco Managed Accounts, LLC	940	$1,123,093	0.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$311,411,038

1.16%

260,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	17,494	$20,901,481	6.7%	Defined
UBS Asset Management Switzerland AG	108,782	$129,970,556	41.7%	Defined
UBS Asset Management (UK) Ltd.	56,295	$67,260,139	21.6%	Defined
UBS Asset Management Life Ltd.	730	$872,189	0.3%	Defined
Held directly	77,342	$92,406,673	29.7%	Defined

NORTHERN TRUST CORP

$273,566,383

1.02%

228,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	176,684	$211,098,508	77.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,631	$53,324,225	19.5%	Defined
NT Global Advisors, Inc	513	$612,922	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,900	$3,464,862	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	2,896	$3,460,082	1.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	300	$358,434	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,044	$1,247,350	0.5%	Other

AMERICAN CENTURY COMPANIES INC

$272,687,028

1.02%

228,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	228,232	$272,687,028	100.0%	Defined

Lindsell Train Ltd

$270,242,509

1.01%

226,186

VAN ECK ASSOCIATES CORP

$267,389,372

1.00%

223,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,336	$5,180,566	1.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	78	$93,192	0.0%	Sole
VanEck Investments Limited	11,087	$13,246,525	5.0%	Sole
Held directly	208,297	$248,869,089	93.1%	Sole

GOLDMAN SACHS GROUP INC

$251,281,350

0.94%

210,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	80,986	$96,760,453	38.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	126,190	$150,769,288	60.0%	Defined
GOLDMAN SACHS INTERNATIONAL	2,659	$3,176,920	1.3%	Defined
Goldman Sachs Trust Company, N.A.	481	$574,689	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$237,814,985

0.89%

199,045

Heard Capital LLC

$233,611,749

0.87%

195,527

NORGES BANK

$228,636,685

0.85%

191,363

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$211,356,582

0.79%

176,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	176,900	$211,356,582	100.0%	Other

UBS Group AG

$184,870,696

0.69%

154,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,288	$13,486,676	7.3%	Defined
UBS AG	121,255	$144,873,048	78.4%	Defined
UBS Switzerland AG	22,079	$26,379,547	14.3%	Defined
UBS Securities LLC	110	$131,425	0.1%	Defined

CITADEL ADVISORS LLC

$178,141,698

0.66%

149,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	149,100	$178,141,698	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$177,902,742

0.66%

148,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,900	$177,902,742	100.0%	Other

Legal & General Group Plc

$173,157,074

0.65%

144,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	46,773	$55,883,444	32.3%	Defined
Legal & General Investment Management Ltd joint	98,155	$117,273,630	67.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$161,886,715

0.60%

135,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	17,695	$21,141,632	13.1%	Defined
BNP Paribas Asset Management USA, Inc.	116,762	$139,504,902	86.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,038	$1,240,181	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$157,321,461

0.59%

131,674

Bank of New York Mellon Corp

$152,357,140

0.57%

127,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	289	$345,290	0.2%	Defined
Mellon Investments Corporation joint	71,530	$85,462,610	56.1%	Defined
BNY Mellon Investment Adviser, Inc.	1,495	$1,786,196	1.2%	Defined
The Bank of New York Mellon	42,169	$50,382,677	33.1%	Defined
BNY Mellon, NA joint	9,775	$11,678,973	7.7%	Defined
BNY Mellon Advisors, Inc. joint	313	$373,965	0.2%	Defined
Newton Investment Management North America, LLC joint	1,946	$2,325,040	1.5%	Defined
Held directly	2	$2,389	0.0%	Defined

AF Advisors, Inc.

$150,351,115

0.56%

125,840

FMR LLC

$135,961,182

0.51%

113,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	82,764	$98,884,771	72.7%	Defined
STRATEGIC ADVISERS LLC	30,616	$36,579,384	26.9%	Defined
FIAM LLC	411	$491,054	0.4%	Defined
Fidelity Diversifying Solutions LLC	5	$5,973	0.0%	Defined

CITADEL ADVISORS LLC

$132,859,536

0.50%

111,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	111,200	$132,859,536	100.0%	Defined

AustralianSuper Pty Ltd

$126,005,083

0.47%

105,463

AKO CAPITAL LLP

$123,801,908

0.46%

103,619

PRICE T ROWE ASSOCIATES INC /MD/

$122,088,593

0.46%

102,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,594	$41,332,219	33.9%	Defined
Held directly	67,591	$80,756,374	66.1%	Sole

DEUTSCHE BANK AG\

$113,392,982

0.42%

94,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	6,041	$7,217,665	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,407	$2,875,835	2.5%	Defined
DWS Investments UK Ltd	72,784	$86,960,867	76.7%	Defined
DBX Advisors LLC	963	$1,150,573	1.0%	Defined
DWS Investments Hong Kong Ltd	1,116	$1,333,374	1.2%	Defined
DWS International GmbH	11,596	$13,854,668	12.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$110,237,569

0.41%

92,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	951	$1,136,235	1.0%	Defined
DFA Australia Ltd.	7,174	$8,571,351	7.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	350	$418,173	0.4%	Defined
Dimensional Ireland Ltd	6,081	$7,265,457	6.6%	Defined
Held directly	77,710	$92,846,353	84.2%	Sole

Clearbridge Investments, LLC

$101,256,410

0.38%

84,749

Bowie Capital Management, LLC

$100,908,729

0.38%

84,458

No Street GP LP

$97,673,265

0.36%

81,750

BANK OF AMERICA CORP /DE/

$95,050,720

0.35%

79,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,413	$21,999,484	23.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,322	$5,163,839	5.4%	Defined
BOFA SECURITIES, INC.	5,381	$6,429,111	6.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,798	$2,148,214	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	48,044	$57,402,009	60.4%	Defined
BofA Securities Europe SA	1,597	$1,908,063	2.0%	Defined

JANE STREET GROUP, LLC

$94,381,646

0.35%

78,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	78,050	$93,252,579	98.8%	Defined
Jane Street Global Trading, LLC	945	$1,129,067	1.2%	Defined

Amundi

$94,244,245

0.35%

78,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	73,656	$88,002,715	93.4%	Defined
CPR Asset Management	5,224	$6,241,530	6.6%	Defined

Nuveen, LLC

$92,652,798

0.35%

77,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,860	$4,611,850	5.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	24,931	$29,787,060	32.1%	Defined
TEACHERS ADVISORS, LLC joint	48,757	$58,253,888	62.9%	Defined

Spyglass Capital Management LLC

$89,546,371

0.33%

74,948

Swiss National Bank

$77,947,447

0.29%

65,240

NEUBERGER BERMAN GROUP LLC

$77,296,291

0.29%

64,695

JPMORGAN CHASE & CO

$76,512,509

0.29%

64,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,385	$4,044,329	5.3%	Other
JPMorgan Chase Bank, N.A.	20,440	$24,421,302	31.9%	Other
J.P. Morgan Investment Management Inc.	29,996	$35,838,620	46.8%	Defined
J.P. Morgan Securities LLC	567	$677,440	0.9%	Defined
J.P. Morgan Securities plc	7,329	$8,756,542	11.4%	Defined
JPMorgan Asset Management (UK) Ltd	380	$454,016	0.6%	Defined
J.P. Morgan Private Investments Inc.	7	$8,363	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	47	$56,154	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,000	$1,194,780	1.6%	Defined
55I, LLC	144	$172,047	0.2%	Other
J.P. Morgan SE	744	$888,916	1.2%	Defined

YCG, LLC

$74,358,328

0.28%

62,236

FRANKLIN RESOURCES INC

$70,733,360

0.26%

59,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	37	$44,206	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	5	$5,973	0.0%	Defined
Fiduciary Trust International of California	2	$2,389	0.0%	Defined
Fiduciary Trust International of the South	14	$16,726	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	264	$315,421	0.4%	Defined
FRANKLIN ADVISERS INC	47,818	$57,131,990	80.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,048	$13,199,929	18.7%	Defined
PUTNAM ADVISORY CO LLC	14	$16,726	0.0%	Other

Focus Partners Wealth

$70,372,542

0.26%

58,900

BARCLAYS PLC

$69,078,594

0.26%

57,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,868	$55,996,949	81.1%	Defined
BARCLAYS CAPITAL INC.	823	$983,303	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,126	$12,098,342	17.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$67,759,558

0.25%

56,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	56,713	$67,759,558	100.0%	Defined

JANE STREET GROUP, LLC

$67,146,636

0.25%

56,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,200	$67,146,636	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$65,033,070

0.24%

54,431

Sumitomo Mitsui Trust Group, Inc.

$61,694,854

0.23%

51,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	51,637	$61,694,854	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$61,521,610

0.23%

51,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	35,482	$42,393,183	68.9%	Defined
Held directly	16,010	$19,128,427	31.1%	Sole

HRT FINANCIAL LP

$61,410,497

0.23%

51,399

Vanguard Global Advisers, LLC

$59,679,261

0.22%

49,950

CITADEL ADVISORS LLC

$58,693,566

0.22%

49,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,702	$36,682,135	62.5%	Defined
Held directly	18,423	$22,011,431	37.5%	Defined

RHUMBLINE ADVISERS

$57,934,882

0.22%

48,490

ROYAL BANK OF CANADA

$57,286,113

0.21%

47,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,259	$3,893,788	6.8%	Defined
RBC CMA LTD.	99	$118,283	0.2%	Defined
RBC Capital Markets, LLC	35,107	$41,945,141	73.2%	Defined
RBC Dominion Securities Inc.	1,908	$2,279,640	4.0%	Defined
RBC Private Counsel (USA) Inc.	89	$106,335	0.2%	Defined
RBC Trust Co (Delaware) Ltd	24	$28,674	0.1%	Defined
CITY NATIONAL BANK	300	$358,434	0.6%	Defined
RBC Rochdale, LLC	899	$1,074,107	1.9%	Defined
RBC Europe Ltd	1,000	$1,194,780	2.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	566	$676,245	1.2%	Defined
Held directly	4,696	$5,610,686	9.8%	Sole

GCQ FUNDS MANAGEMENT PTY Ltd

$56,718,596

0.21%

47,472

JANE STREET GROUP, LLC

$54,362,490

0.20%

45,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,500	$54,362,490	100.0%	Defined

Chicago Capital, LLC

$53,183,242

0.20%

44,513

VANGUARD ASSET MANAGEMENT, Ltd

$53,067,348

0.20%

44,416

BNP PARIBAS ARBITRAGE, SA

$52,406,635

0.20%

43,863

HSBC HOLDINGS PLC

$50,528,438

0.19%

42,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	6,513	$7,781,601	15.4%	Defined
HSBC Global Asset Management (UK) Ltd	28,056	$33,520,747	66.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	168	$200,723	0.4%	Defined
Hang Seng Investment Management Ltd	58	$69,297	0.1%	Defined
HSBC BANK PLC	7,496	$8,956,070	17.7%	Defined

National Pension Service

$50,207,045

0.19%

42,022

California Public Employees Retirement System

$47,566,581

0.18%

39,812

Silvant Capital Management LLC

$46,684,832

0.17%

39,074

Freshford Capital Management, LLC

$46,490,084

0.17%

38,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	17,667	$21,108,178	45.4%	Sole
Long Meadow, L.P.	17,985	$21,488,118	46.2%	Sole
Held directly	3,259	$3,893,788	8.4%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$45,733,788

0.17%

38,278

LGT CAPITAL PARTNERS LTD.

$44,620,253

0.17%

37,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	30,280	$36,177,938	81.1%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	6,926	$8,275,046	18.5%	Defined
Held directly	140	$167,269	0.4%	Sole

Assenagon Asset Management S.A.

$43,307,190

0.16%

36,247

WELLS FARGO & COMPANY/MN

$42,439,778

0.16%

35,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,871	$4,624,993	10.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,143	$10,923,873	25.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,528	$25,721,223	60.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	979	$1,169,689	2.8%	Defined

FIL Ltd

$41,621,355

0.16%

34,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	25,975	$31,034,410	74.6%	Defined
FIL Investment Management (Australia) Ltd	4,498	$5,374,120	12.9%	Defined
Fidelity Investments Canada ULC	2,300	$2,747,994	6.6%	Defined
Held directly	2,063	$2,464,831	5.9%	Defined

CITIGROUP INC

$40,597,428

0.15%

33,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	379	$452,821	1.1%	Defined
Citigroup Financial Products Inc. joint	33,600	$40,144,607	98.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$40,371,616

0.15%

33,790

Quantinno Capital Management LP

$40,142,218

0.15%

33,598

VIRGINIA RETIREMENT SYSTEMS ET Al

$39,462,388

0.15%

33,029

Baskin Financial Services Inc.

$38,826,765

0.14%

32,497

Squarepoint Ops LLC

$37,874,526

0.14%

31,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,700	$37,874,526	100.0%	Defined

Blue Whale Capital LLP

$37,808,813

0.14%

31,645

NORDEA INVESTMENT MANAGEMENT AB

$35,884,021

0.13%

30,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	26,856	$32,087,011	89.4%	Defined
Nordea Investment Funds S.A.	2,307	$2,756,357	7.7%	Defined
Held directly	871	$1,040,653	2.9%	Sole

BAMCO INC /NY/

$35,542,315

0.13%

29,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	29,748	$35,542,315	100.0%	Defined

D. E. Shaw & Co., Inc.

$34,051,230

0.13%

28,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	28,500	$34,051,230	100.0%	Defined

D. E. Shaw & Co., Inc.

$33,692,796

0.13%

28,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	28,200	$33,692,796	100.0%	Defined

Jupiter Topco LLC

$33,082,261

0.12%

27,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	7,905	$9,444,735	28.5%	Defined
Janus Henderson Investors (Jersey) Ltd	18,837	$22,506,070	68.0%	Defined
Held directly	947	$1,131,456	3.4%	Defined

XXEC, Inc.

$32,897,072

0.12%

27,534

Petrus Trust Company, LTA

$30,431,046

0.11%

25,470

RIVERBRIDGE PARTNERS LLC

$29,746,437

0.11%

24,897

ALLIANCEBERNSTEIN L.P.

$28,068,966

0.10%

23,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,493	$28,068,966	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$27,608,976

0.10%

23,108

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$27,433,342

0.10%

22,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	1,368	$1,634,459	6.0%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	19,530	$23,334,053	85.1%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	1,560	$1,863,856	6.8%	Sole
MED S&P 500 STOCK INDEX	503	$600,974	2.2%	Sole

Key facts CIK 814547 CUSIP 303250104 13F (30d) 302 filings 286 filers Visit website Investor relations