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FISERV INC
FISERV INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 627 Institutional holders with a total value of $13,149,623,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Allianz Asset Management GmbH 679,160 40,967,000 0.31%
52 CREDIT SUISSE AG/ 672,419 40,560,000 0.31%
53 MORGAN STANLEY 670,606 40,452,000 0.31%
54 BlackRock Finance, Inc. 653,579 39,424,000 0.30%
55 Sumitomo Mitsui Trust Group, Inc. 648,829 39,137,000 0.30%
56 PICTET ASSET MANAGEMENT LTD 648,000 39,087,000 0.30%
57 DEUTSCHE BANK AG\ 641,924 38,719,000 0.29%
58 Birch Hill Investment Advisors LLC 635,131 38,311,000 0.29%
59 RUSSELL FRANK CO/ 615,873 38,249,000 0.29%
60 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 601,066 36,256,000 0.28%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 572,342 34,524,000 0.26%
62 BLAIR WILLIAM & CO/IL 557,369 33,620,000 0.26%
63 GUGGENHEIM CAPITAL LLC 541,667 32,673,000 0.25%
64 ALLIANCEBERNSTEIN L.P. 538,721 32,496,000 0.25%
65 AQR CAPITAL MANAGEMENT LLC 525,348 31,689,000 0.24%
66 Mitsubishi UFJ Trust & Banking Corp 494,838 29,849,000 0.23%
67 CANADA PENSION PLAN INVESTMENT BOARD 490,709 29,600,000 0.23%
68 TD ASSET MANAGEMENT INC 488,445 29,463,000 0.22%
69 Echo Street Capital Management LLC 478,911 28,888,000 0.22%
70 BlackRock Investment Management, LLC 473,943 28,588,000 0.22%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 461,131 27,815,000 0.21%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 460,436 27,773,000 0.21%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 414,787 25,020,000 0.19%
74 TORRAY INVESTMENT PARTNERS LLC 409,773 24,718,000 0.19%
75 AMERIPRISE FINANCIAL INC 408,509 24,641,000 0.19%
76 PGGM Investments 407,475 24,579,000 0.19%
77 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 401,647 24,227,000 0.18%
78 SUMMITRY LLC 391,160 23,595,000 0.18%
79 ClariVest Asset Management LLC 390,393 23,549,000 0.18%
80 CHECK CAPITAL MANAGEMENT INC/CA 384,048 23,166,000 0.18%
81 RHUMBLINE ADVISERS 379,805 22,910,000 0.17%
82 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 379,753 22,907,000 0.17%
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 378,350 22,822,000 0.17%
84 DUDLEY & SHANLEY, INC. 376,350 22,701,000 0.17%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 376,109 22,687,000 0.17%
86 FIL Ltd 347,944 20,988,000 0.16%
87 WELCH & FORBES LLC 346,167 20,881,000 0.16%
88 MACQUARIE GROUP LTD 341,291 20,586,000 0.16%
89 PRINCIPAL FINANCIAL GROUP INC 335,820 20,257,000 0.15%
90 QUALCOMM INC/DE 333,100 20,093,000 0.15%
91 Martin Investment Management, LLC 329,532 19,877,000 0.15%
92 RENAISSANCE TECHNOLOGIES LLC 328,404 19,809,000 0.15%
93 NICHOLS & PRATT ADVISERS LLP /MA 325,670 19,681,000 0.15%
94 WELLS FARGO & COMPANY/MN 298,150 17,985,000 0.14%
95 ING GROEP NV 296,985 17,914,000 0.14%
96 UBS AG 293,977 17,733,000 0.13%
97 LOS ANGELES CAPITAL MANAGEMENT LLC 293,045 17,676,000 0.13%
98 TWO SIGMA INVESTMENTS, LP 289,207 17,445,000 0.13%
99 APG Asset Management N.V. 282,491 17,040,000 0.13%
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 281,125 16,957,000 0.13%
Page 2 of 13

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.