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

Institutional Holders (2016Q4)
Portfolio Summary: 765 Institutional holders with a total value of $20,470,193,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE COMMON RETIREMENT FUND 612,610 65,108,000 0.32%
52 TD ASSET MANAGEMENT INC 603,359 64,125,000 0.31%
53 AMERIPRISE FINANCIAL INC 583,316 61,996,000 0.30%
54 GUGGENHEIM CAPITAL LLC 566,364 60,195,000 0.29%
55 PARNASSUS INVESTMENTS, LLC 565,000 60,048,000 0.29%
56 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 563,203 59,857,000 0.29%
57 Allianz Asset Management GmbH 555,885 59,079,000 0.29%
58 JANUS HENDERSON GROUP PLC 553,373 58,816,000 0.29%
59 MORGAN STANLEY 551,709 58,636,000 0.29%
60 Nationwide Fund Advisors 542,976 57,707,000 0.28%
61 RIVERBRIDGE PARTNERS LLC 524,084 55,700,000 0.27%
62 BlackRock Finance, Inc. 517,996 55,053,000 0.27%
63 CREDIT SUISSE AG/ 507,109 53,894,000 0.26%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 461,705 49,070,000 0.24%
65 Mitsubishi UFJ Trust & Banking Corp 445,989 47,400,000 0.23%
66 BLAIR WILLIAM & CO/IL 442,365 47,015,000 0.23%
67 CREDIT AGRICOLE S A 435,894 46,327,000 0.23%
68 TEACHERS ADVISORS, LLC 434,161 46,143,000 0.23%
69 WELCH & FORBES LLC 433,885 46,114,000 0.23%
70 SPROTT INC. 432,000 45,913,000 0.22%
71 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 429,294 45,625,000 0.22%
72 RHUMBLINE ADVISERS 425,706 45,244,000 0.22%
73 PRUDENTIAL FINANCIAL INC 421,173 44,763,000 0.22%
74 Birch Hill Investment Advisors LLC 404,090 42,947,000 0.21%
75 MILLENNIUM MANAGEMENT LLC 402,407 42,768,000 0.21%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 397,362 42,232,000 0.21%
77 WEDGE CAPITAL MANAGEMENT L L P/NC 382,433 40,645,000 0.20%
78 Asset Management One Co., Ltd. 379,425 40,353,000 0.20%
79 Grantham, Mayo, Van Otterloo & Co. LLC 374,681 39,821,000 0.19%
80 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 372,636 39,604,000 0.19%
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 345,757 39,354,000 0.19%
82 PRINCIPAL FINANCIAL GROUP INC 356,366 37,874,000 0.19%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 346,920 36,871,000 0.18%
84 WELLS FARGO & COMPANY/MN 346,719 36,849,000 0.18%
85 US BANCORP \DE\ 345,909 36,763,000 0.18%
86 ATLANTA CAPITAL MANAGEMENT CO L L C 341,146 36,257,000 0.18%
87 UBS Group AG 325,222 34,565,000 0.17%
88 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 316,080 33,594,000 0.16%
89 ADAGE CAPITAL PARTNERS GP, L.L.C. 311,705 33,128,000 0.16%
90 BlackRock Japan Co. Ltd 311,609 33,118,000 0.16%
91 Allen Investment Management, LLC 310,908 33,043,000 0.16%
92 ClariVest Asset Management LLC 287,623 30,569,000 0.15%
93 NICHOLS & PRATT ADVISERS LLP /MA 261,616 27,849,000 0.14%
94 Arvest Bank Trust Division 257,087 27,323,000 0.13%
95 KBC Group NV 253,493 26,942,000 0.13%
96 PANAGORA ASSET MANAGEMENT INC 244,432 25,978,000 0.13%
97 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 244,254 25,959,000 0.13%
98 IRONBRIDGE CAPITAL MANAGEMENT LP 227,540 24,183,000 0.12%
99 APG Asset Management N.V. 235,151 23,695,000 0.12%
100 SUMMITRY LLC 222,701 23,669,000 0.12%
Page 2 of 16

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.