Factset Research Systems Inc. (FDS) Stock Holdings & Institutional Ownership

Factset Research Systems Inc.

FDS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Ninety One UK	Equity	1,194,996	$259,302,143	0.60%	+0.00%
PineStone Asset Management	Equity	387,784	$84,145,250	0.59%	-6.07%
Yacktman Asset Management	Equity	225,874	$49,012,399	0.65%	+100%
Markel Group	Equity	135,376	$29,375,238	0.25%	+11.08%
Blackstone	Equity	2,491	$540,522	0.00%	+100%

Total Shares Held: 1,946,521

Total Value Reported: $422,375,552

Average Allocation per Portfolio 0.42%

Largest Single Portfolio Allocation: 0.65%

Largest Shareholder: Ninety One UK

Change in Total Shares Held (Q on Q): +204,998

Percentage Change in Shares Held (Q on Q): 11.77%

Number of Current Holders: 5

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 4

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0