Dark
Light
System
Security
FISERV INC
FISERV INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 670 Institutional holders with a total value of $16,728,974,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Japan Co. Ltd 292,817 23,250,000 0.14%
102 DUDLEY & SHANLEY, INC. 282,200 22,407,000 0.13%
103 Arvest Bank Trust Division 248,957 19,767,000 0.12%
104 MANAGED ACCOUNT ADVISORS LLC 248,944 19,766,000 0.12%
105 BRAUN STACEY ASSOCIATES INC 248,740 19,750,000 0.12%
106 FIRST TRUST ADVISORS LP 247,800 19,675,000 0.12%
107 BNP PARIBAS FINANCIAL MARKETS 247,710 19,668,174 0.12%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 244,480 19,412,000 0.12%
109 Capital Investment Services of America, Inc. 230,258 18,282,000 0.11%
110 NORTH POINT PORTFOLIO MANAGERS CORP/OH 228,986 18,181,000 0.11%
111 Echo Street Capital Management LLC 227,771 18,085,000 0.11%
112 UBS Group AG 224,620 17,835,000 0.11%
113 Sentry Investments Corp. 219,200 17,404,000 0.10%
114 Mariner Wealth Advisors-Cincinnati, LLC 217,270 17,251,000 0.10%
115 TEACHERS ADVISORS, LLC 209,103 16,603,000 0.10%
116 KBC Group NV 204,790 16,261,000 0.10%
117 HANCOCK WHITNEY CORP 204,718 16,255,000 0.10%
118 BNP Paribas Asset Management Holding S.A. 204,671 16,251,000 0.10%
119 OppenheimerFunds, Inc. 202,650 16,090,000 0.10%
120 ROYAL BANK OF CANADA 195,613 15,532,000 0.09%
121 STATE OF WISCONSIN INVESTMENT BOARD 189,244 15,026,000 0.09%
122 CREDIT AGRICOLE S A 188,759 14,988,000 0.09%
123 FIRST QUADRANT LLC/CA 187,300 14,872,000 0.09%
124 US BANCORP \DE\ 186,399 14,800,000 0.09%
125 Chevy Chase Trust Holdings, LLC 186,357 14,796,000 0.09%
126 CIBC Asset Management Inc 185,263 14,710,000 0.09%
127 Cornerstone Capital, Inc. 181,596 14,419,000 0.09%
128 EULAV Asset Management 178,000 14,133,000 0.08%
129 MARTINGALE ASSET MANAGEMENT L P 168,037 13,343,000 0.08%
130 SHELL ASSET MANAGEMENT CO 166,654 13,232,000 0.08%
131 ADAGE CAPITAL PARTNERS GP, L.L.C. 159,050 12,629,000 0.08%
132 WESTWOOD MANAGEMENT CORP /IL/ 158,440 12,580,000 0.08%
133 COMMERZBANK AKTIENGESELLSCHAFT /FI 156,937 12,461,000 0.07%
134 COMERICA BANK 155,497 12,347,000 0.07%
135 CANADA LIFE ASSURANCE Co 152,536 12,085,000 0.07%
136 CITIGROUP INC 148,971 11,829,000 0.07%
137 Archon Partners LLC 146,600 11,640,000 0.07%
138 AMP Capital Investors Ltd 141,497 11,281,000 0.07%
139 METROPOLITAN LIFE INSURANCE CO/NY 141,004 11,196,000 0.07%
140 State of Tennessee, Department of Treasury 138,400 10,989,000 0.07%
141 Retirement Systems of Alabama 138,398 10,989,000 0.07%
142 Foundry Partners, LLC 135,569 10,764,000 0.06%
143 AVIVA PLC 130,644 10,373,000 0.06%
144 AMERICAN INTERNATIONAL GROUP, INC. 126,936 10,078,718 0.06%
145 SOMERVILLE KURT F 125,927 9,999,000 0.06%
146 Andra AP-fonden 122,100 9,695,000 0.06%
147 STIFEL FINANCIAL CORP 119,748 9,520,000 0.06%
148 ProShare Advisors LLC 119,427 9,483,000 0.06%
149 UNITED SERVICES AUTOMOBILE ASSOCIATION 118,191 9,384,000 0.06%
150 NORTH STAR ASSET MANAGEMENT INC 118,070 9,374,000 0.06%
Page 3 of 14

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.