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

Institutional Holders (2015Q3)
Portfolio Summary: 698 Institutional holders with a total value of $18,094,881,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE COMMON RETIREMENT FUND 606,294 52,511,000 0.29%
52 TD ASSET MANAGEMENT INC 601,292 52,078,000 0.29%
53 ALKEON CAPITAL MANAGEMENT LLC 580,000 51,939,000 0.29%
54 GUGGENHEIM CAPITAL LLC 595,114 51,543,000 0.28%
55 BlackRock Finance, Inc. 594,306 51,472,000 0.28%
56 SCHRODER INVESTMENT MANAGEMENT GROUP 588,837 50,999,000 0.28%
57 TORRAY INVESTMENT PARTNERS LLC 571,840 49,527,000 0.27%
58 FRED ALGER MANAGEMENT, LLC 565,857 49,009,000 0.27%
59 RIVERBRIDGE PARTNERS LLC 554,996 48,068,000 0.27%
60 Egerton Capital (UK) LLP 544,995 47,202,000 0.26%
61 Birch Hill Investment Advisors LLC 538,289 46,622,000 0.26%
62 Nationwide Fund Advisors 531,053 45,995,000 0.25%
63 BLAIR WILLIAM & CO/IL 524,116 45,393,000 0.25%
64 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 523,389 45,331,000 0.25%
65 LOS ANGELES CAPITAL MANAGEMENT LLC 512,461 44,384,000 0.25%
66 BANK OF AMERICA CORP /DE/ 489,161 42,367,000 0.23%
67 BlackRock Investment Management, LLC 487,141 42,191,000 0.23%
68 Mitsubishi UFJ Trust & Banking Corp 487,055 42,184,000 0.23%
69 WEDGE CAPITAL MANAGEMENT L L P/NC 468,565 40,582,000 0.22%
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 468,189 40,550,000 0.22%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 446,854 38,702,000 0.21%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 438,959 38,018,000 0.21%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 431,764 37,395,000 0.21%
74 ClariVest Asset Management LLC 430,877 37,317,000 0.21%
75 MORGAN STANLEY 415,815 36,013,000 0.20%
76 RUSSELL FRANK CO/ 413,942 35,851,000 0.20%
77 AMERIPRISE FINANCIAL INC 400,107 34,654,000 0.19%
78 British Airways Pensions Investment Management Ltd 390,630 33,834,000 0.19%
79 RHUMBLINE ADVISERS 390,106 33,787,000 0.19%
80 STATE OF WISCONSIN INVESTMENT BOARD 387,814 33,589,000 0.19%
81 WELCH & FORBES LLC 380,045 32,916,000 0.18%
82 Mizuho Trust & Banking Co., Ltd. 364,519 31,571,000 0.17%
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 349,650 30,283,000 0.17%
84 Allen Investment Management, LLC 343,683 29,766,000 0.16%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 338,481 29,316,000 0.16%
86 ZURICH FINANCIAL SERVICES/ /FI 333,905 28,920,000 0.16%
87 PGGM Investments 327,283 28,346,000 0.16%
88 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 325,118 28,158,000 0.16%
89 Echo Street Capital Management LLC 322,483 27,930,000 0.15%
90 MACQUARIE GROUP LTD 319,094 27,636,000 0.15%
91 FIRST TRUST ADVISORS LP 305,198 26,433,000 0.15%
92 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 303,074 26,249,000 0.15%
93 BlackRock Japan Co. Ltd 302,743 26,221,000 0.14%
94 WELLS FARGO & COMPANY/MN 299,829 25,968,000 0.14%
95 NICHOLS & PRATT ADVISERS LLP /MA 293,829 25,486,000 0.14%
96 UBS Group AG 292,843 25,363,000 0.14%
97 BNP Paribas Asset Management Holding S.A. 289,790 25,098,000 0.14%
98 Martin Investment Management, LLC 286,289 24,795,000 0.14%
99 WINTON GROUP Ltd 281,409 24,373,000 0.13%
100 APG Asset Management N.V. 271,791 23,540,000 0.13%
Page 2 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.