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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
151 SEI INVESTMENTS CO 120,627 10,447,000 0.06%
152 BARCLAYS PLC 121,070 10,411,000 0.06%
153 AVIVA PLC 119,533 10,353,000 0.06%
154 LOGAN CAPITAL MANAGEMENT INC 118,671 10,278,000 0.06%
155 STIFEL FINANCIAL CORP 117,839 10,205,000 0.06%
156 Foundry Partners, LLC 116,478 10,088,000 0.06%
157 MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 115,865 10,035,000 0.06% SH
158 NORTH STAR ASSET MANAGEMENT INC 115,188 9,977,000 0.06%
159 Hemenway Trust Co LLC 114,498 9,917,000 0.05%
160 Aperio Group, LLC 112,747 9,765,000 0.05%
161 Legacy Private Trust Co. 111,069 9,620,000 0.05%
162 Andra AP-fonden 109,600 9,492,000 0.05%
163 PNC FINANCIAL SERVICES GROUP, INC. 109,342 9,470,000 0.05%
164 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,800 9,423,000 0.05% Put
165 ProShare Advisors LLC 108,471 9,395,000 0.05%
166 ALBION FINANCIAL GROUP /UT 105,955 9,177,000 0.05%
167 AEGON ASSET MANAGEMENT UK PLC 104,967 9,088,043 0.05%
168 NISA INVESTMENT ADVISORS, LLC 104,986 9,084,000 0.05%
169 NICHOLAS COMPANY, INC. 104,174 9,022,000 0.05%
170 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 103,600 8,973,000 0.05%
171 State of Tennessee, Department of Treasury 103,593 8,972,000 0.05%
172 GOFEN & GLOSSBERG LLC /IL/ 103,428 8,958,000 0.05%
173 WENDELL DAVID ASSOCIATES INC 102,910 8,953,000 0.05%
174 WINDWARD CAPITAL MANAGEMENT CO /CA 103,368 8,953,000 0.05%
175 FIRST QUADRANT LLC/CA 101,600 8,800,000 0.05%
176 Marble Harbor Investment Counsel, LLC 101,282 8,772,000 0.05%
177 BNP PARIBAS FINANCIAL MARKETS 101,281 8,771,947 0.05%
178 PUTNAM INVESTMENTS LLC 96,657 8,372,000 0.05%
179 TOTH FINANCIAL ADVISORY CORP 96,153 8,328,000 0.05%
180 FIFTH THIRD BANCORP 95,359 8,259,000 0.05%
181 SouthState Bank Corp 95,260 8,250,000 0.05%
182 ENVESTNET ASSET MANAGEMENT INC 94,264 8,164,000 0.05%
183 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 94,198 8,158,000 0.05%
184 NatWest Group plc 94,167 8,155,000 0.05%
185 CHASE INVESTMENT COUNSEL CORP 94,146 8,153,000 0.05%
186 Fiduciary Trust Co International of Pennsylvania 94,011 8,142,000 0.04%
187 PRIO WEALTH LIMITED PARTNERSHIP 93,864 8,129,000 0.04%
188 Channing Capital Management, LLC 93,345 8,085,000 0.04%
189 Smith & Howard Wealth Management, LLC 90,816 7,866,000 0.04%
190 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 90,000 7,795,000 0.04%
191 Richard Bernstein Advisors LLC 89,432 7,746,000 0.04%
192 Johnson Financial Group, Inc. 88,819 7,693,000 0.04%
193 DekaBank Deutsche Girozentrale 89,609 7,692,000 0.04%
194 Redwood Investments, LLC 88,121 7,632,000 0.04% SH
195 Troy Asset Management Ltd 87,000 7,535,000 0.04%
196 HUNTINGTON NATIONAL BANK 86,954 7,531,000 0.04%
197 WBI INVESTMENTS, LLC 86,092 7,456,000 0.04%
198 COMMERZBANK AKTIENGESELLSCHAFT /FI 86,040 7,452,000 0.04%
199 MERITAGE PORTFOLIO MANAGEMENT 85,980 7,447,000 0.04%
200 STATE OF MICHIGAN RETIREMENT SYSTEM 84,676 7,334,000 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.