FACTSET RESEARCH SYSTEMS INC (FDS) [Rocket]

Ownership

FACTSET RESEARCH SYSTEMS INC (FDS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,590,640	119,876	1,839,239,916,000	0.04	12.03	Hist	06/30/2023
BlackRock Inc.	3,169,482	-17,539	1,269,853,044,000	0.04	8.31	Hist	06/30/2023
BAMCO INC /NY/	2,742,734	44,466	1,098,876,377,000	3.04	7.19	Hist	06/30/2023
STATE STREET CORP	1,809,468	-36,902	724,963,354,000	0.04	4.74	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,531,014	-38,406	613,400,811,000	0.17	4.01	Hist	06/30/2023
Ninety One UK Ltd	1,187,704	-45,578	519,335,452,000	1.64	3.11	Hist	09/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,061,799	-7,863	425,409,900,000	1.20	2.78	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	948,769	31,420	379,264,881,000	0.04	2.49	Hist	06/30/2023
MORGAN STANLEY	697,614	-20,674	279,499,659,000	0.03	1.83	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	587,775	-32,508	235,491,895,000	0.02	1.54	Hist	06/30/2023
Amundi	509,299	4,207	200,716,435,000	0.10	1.34	Hist	06/30/2023
JPMORGAN CHASE & CO	436,481	-73,460	174,876,257,000	0.02	1.14	Hist	06/30/2023
Fiera Capital Corp	434,086	-8,143	173,916,556,000	0.50	1.14	Hist	06/30/2023
Champlain Investment Partners, LLC	433,517	103,065	173,688,586,000	1.07	1.14	Hist	06/30/2023
Invesco Ltd.	399,793	-48,587	160,177,066,000	0.04	1.05	Hist	06/30/2023
NORTHERN TRUST CORP	372,950	-22,172	149,422,417,000	0.03	0.98	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	320,354	-11,587	128,349,832,000	0.04	0.84	Hist	06/30/2023
Echo Street Capital Management LLC	316,202	-60,800	126,863,404,000	1.23	0.83	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	301,225	78,666	125,035,676,000	0.03	0.79	Hist	03/31/2023
Legal & General Group Plc	292,216	-11,306	117,076,347,000	0.04	0.77	Hist	06/30/2023
Bank of New York Mellon Corp	281,787	-7,383	112,897,963,000	0.02	0.74	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	263,630	263,630	105,623,360,000	0.92	0.69	Hist	06/30/2023
AMERICAN CAPITAL MANAGEMENT INC	219,683	-19,537	88,015,994,000	3.06	0.58	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	214,974	3,625	86,124,659,000	0.03	0.56	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	192,498	-3,685	79,903,995,000	0.04	0.50	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	195,843	-1,600	78,464,498,000	0.07	0.51	Hist	06/30/2023
Nuveen Asset Management, LLC	178,881	929	71,668,673,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	157,900	48,000	63,262,635,000	0.16	0.41	Hist	06/30/2023
DEUTSCHE BANK AG\	151,198	17,284	60,577,480,000	0.03	0.40	Hist	06/30/2023
Ninety One North America, Inc.	137,981	-10,892	60,333,573,000	2.96	0.36	Hist	09/30/2023
NORDEA INVESTMENT MANAGEMENT AB	127,601	-14,835	50,924,283,000	0.07	0.33	Hist	06/30/2023
FRANKLIN RESOURCES INC	119,737	-31,468	47,972,630,000	0.02	0.31	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	117,464	25,960	47,135,390,000	0.04	0.31	Hist	12/31/2022
MARKEL GROUP INC.	116,720	0	46,763,869,000	0.56	0.31	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	115,937	-25,204	46,515,084,000	0.04	0.30	Hist	12/31/2022
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