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

Institutional Holders (2015Q2)
Portfolio Summary: 679 Institutional holders with a total value of $17,569,079,804.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 LORD, ABBETT & CO. LLC 129,275 10,708,000 0.06%
152 SOMERVILLE KURT F 128,034 10,604,000 0.06%
153 COLONY GROUP LLC 127,193 10,535,000 0.06%
154 AVIVA PLC 126,374 10,468,000 0.06%
155 ENVESTNET ASSET MANAGEMENT INC 122,279 10,128,000 0.06%
156 STIFEL FINANCIAL CORP 120,022 9,944,000 0.06%
157 BAROMETER CAPITAL MANAGEMENT INC. 119,505 9,899,000 0.06%
158 WBI INVESTMENTS, LLC 117,086 9,698,000 0.06%
159 GOFEN & GLOSSBERG LLC /IL/ 115,327 9,553,000 0.05%
160 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 114,465 9,481,000 0.05% SH
161 NORTH STAR ASSET MANAGEMENT INC 114,078 9,449,000 0.05%
162 LOGAN CAPITAL MANAGEMENT INC 112,855 9,347,000 0.05%
163 Hemenway Trust Co LLC 112,103 9,285,000 0.05%
164 Andra AP-fonden 111,000 9,194,000 0.05%
165 ONTARIO TEACHERS PENSION PLAN BOARD 109,336 9,056,000 0.05%
166 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 108,794 9,011,000 0.05%
167 PNC FINANCIAL SERVICES GROUP, INC. 108,272 8,969,000 0.05%
168 WENDELL DAVID ASSOCIATES INC 105,220 8,733,000 0.05%
169 Legacy Private Trust Co. 105,386 8,729,000 0.05%
170 Aperio Group, LLC 105,290 8,721,000 0.05%
171 NISA INVESTMENT ADVISORS, LLC 104,986 8,696,000 0.05%
172 AEGON ASSET MANAGEMENT UK PLC 104,967 8,694,417 0.05%
173 NICHOLAS COMPANY, INC. 104,199 8,630,000 0.05%
174 Marble Harbor Investment Counsel, LLC 104,012 8,615,000 0.05%
175 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 104,000 8,614,000 0.05%
176 SG Americas Securities, LLC 103,133 8,543,000 0.05%
177 State of Tennessee, Department of Treasury 102,222 8,467,000 0.05%
178 FIFTH THIRD BANCORP 101,848 8,436,000 0.05%
179 WINDWARD CAPITAL MANAGEMENT CO /CA 100,741 8,344,000 0.05%
180 SouthState Bank Corp 98,785 8,182,000 0.05%
181 HUNTINGTON NATIONAL BANK 97,644 8,087,000 0.05%
182 TOTH FINANCIAL ADVISORY CORP 97,584 8,083,000 0.05%
183 Ardevora Asset Management LLP 96,600 8,001,000 0.05%
184 JACOBS LEVY EQUITY MANAGEMENT, INC 96,341 7,980,000 0.05%
185 TEACHER RETIREMENT SYSTEM OF TEXAS 96,185 7,967,000 0.05%
186 TD Securities (USA) LLC 95,898 7,943,000 0.05%
187 SEI INVESTMENTS CO 94,626 7,838,000 0.04%
188 PRIO WEALTH LIMITED PARTNERSHIP 94,414 7,820,000 0.04%
189 CHASE INVESTMENT COUNSEL CORP 94,396 7,818,000 0.04%
190 NatWest Group plc 94,242 7,806,000 0.04%
191 Channing Capital Management, LLC 93,931 7,780,000 0.04%
192 Fiduciary Trust Co International of Pennsylvania 93,920 7,779,000 0.04%
193 RIVERHEAD CAPITAL MANAGEMENT LLC 93,798 7,769,000 0.04%
194 VOLORIDGE INVESTMENT MANAGEMENT, LLC 93,519 7,746,000 0.04%
195 STATE OF MICHIGAN RETIREMENT SYSTEM 91,876 7,610,000 0.04%
196 ProShare Advisors LLC 91,470 7,576,000 0.04%
197 DF DENT & CO INC 90,982 7,536,000 0.04%
198 Smith & Howard Wealth Management, LLC 90,816 7,522,000 0.04%
199 PUTNAM INVESTMENTS LLC 90,546 7,500,000 0.04%
200 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 90,000 7,455,000 0.04%
Page 4 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.