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Fidelity National Information Svcs
Fidelity National Information Svcs. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $98,111,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STEINBERG ASSET MANAGEMENT LLC 682,544 38,427,000 39.17%
2 SCOUT INVESTMENTS, INC. 560,006 31,528,000 32.14%
3 HOLLENCREST CAPITAL MANAGEMENT 138,506 7,798,000 7.95%
4 KEELEY ASSET MANAGEMENT CORP 105,195 5,922,000 6.04%
5 Banyan Partners, LLC 51,686 2,910,000 2.97%
6 Constellation Wealth Advisors, LLC 48,211 2,714,000 2.77%
7 World Asset Management Inc 41,001 2,308,000 2.35%
8 TEALWOOD ASSET MANAGEMENT INC 32,483 1,829,000 1.86%
9 J.P. Morgan Private Wealth Advisors LLC 25,458 1,433,000 1.46%
10 EAGLE CAPITAL MANAGEMENT LLC 19,404 1,092,000 1.11%
11 Kidder Stephen W 7,137 402,000 0.41%
12 RONALD BLUE & CO LLC 6,895 388,000 0.40%
13 AR ASSET MANAGEMENT INC 5,364 302,000 0.31%
14 REYNOLDS CAPITAL MANAGEMENT LLC 5,300 298,000 0.30%
15 BECK MACK & OLIVER LLC 5,175 291,000 0.30%
16 Portland Global Advisors LLC 4,565 257,000 0.26%
17 Norman Fields, Gottscho Capital Management, LLC 3,762 212,000 0.22%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.