# FACTSET RESH SYS INC COM

FACTSET RESH SYS INC COM is a security (CUSIP 303075105) tracked across SEC portfolio filings. 778 institutional managers reported $8.3B on Form 13F as of 2026-06-30; 55 registered fund positions totaling $356.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FACTSET RESH SYS INC
- Class: COM
- CUSIP: 303075105
- Asset category: EC
- 13F holders: 778
- 13F value: $8.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 55
- N-PORT value: $356.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 778 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.3B | 4,455,010 |
| [BAMCO INC /NY/](https://search.stillhousedata.com/firm/110789) | NEW YORK, NY | $815.1M | 3,756,587 |
| BlackRock, Inc. | New York, NY | $613.2M | 2,825,823 |
| STATE STREET CORP | BOSTON, MA | $411.9M | 1,898,401 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $320.7M | 1,478,028 |
| Ninety One UK Ltd | London, X0 | $273.6M | 1,189,240 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $247.5M | 1,142,335 |
| MORGAN STANLEY | NEW YORK, NY | $227.9M | 1,050,320 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $182.9M | 842,715 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $171.6M | 790,829 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $150.4M | 693,231 |
| ProShare Advisors LLC | BETHESDA, MD | $129.3M | 596,002 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $123.1M | 567,466 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $117.8M | 542,823 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $102.7M | 473,130 |

## Top fund holders (N-PORT)

_Showing 15 of 55 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco S&P 500 Equal Weight ETF](https://search.stillhousedata.com/fund/S000060812) | Invesco Exchange-Traded Fund Trust | $186.8M | 21.26% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $95.0M | 1.46% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $10.6M | 6.13% |
| [Master Advantage Large Cap Core Portfolio](https://search.stillhousedata.com/fund/S000001970) | Master Large Cap Series LLC | $9.2M | 21.06% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $8.7M | 5.26% |
| [Running Oak Efficient Growth ETF](https://search.stillhousedata.com/fund/S000080468) | Strategic Trust | $6.5M | 187.87% |
| [Boston Trust SMID Cap Fund](https://search.stillhousedata.com/fund/S000034664) | Boston Trust Walden Funds | $6.3M | 90.65% |
| [Large Cap Index Master Portfolio](https://search.stillhousedata.com/fund/S000033023) | Master Investment Portfolio | $4.9M | 1.35% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.77% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $3.8M | 1.26% |
| [Natixis U.S. Equity Opportunities Fund](https://search.stillhousedata.com/fund/S000006658) | Natixis Funds Trust I | $2.7M | 22.79% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.2M | 9.73% |
| [VANGUARD S&P 500 VALUE INDEX FUND](https://search.stillhousedata.com/fund/S000030013) | VANGUARD ADMIRAL FUNDS | $2.1M | 3.15% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $1.9M | 6.29% |
| [EQUITY INDEX PORTFOLIO](https://search.stillhousedata.com/fund/S000004400) | VANGUARD VARIABLE INSURANCE FUNDS | $1.8M | 1.44% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/303075105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.