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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
151 BNP PARIBAS FINANCIAL MARKETS 113,548 12,067,881 0.06%
152 COLONY GROUP LLC 111,683 11,870,000 0.06%
153 PUTNAM INVESTMENTS LLC 110,893 11,785,000 0.06%
154 AMP Capital Investors Ltd 109,436 11,740,000 0.06%
155 AMERICAN INTERNATIONAL GROUP, INC. 109,195 11,605,000 0.06%
156 Arizona State Retirement System 107,528 11,428,000 0.06%
157 LAZARD ASSET MANAGEMENT LLC 106,562 11,324,000 0.06%
158 Retirement Systems of Alabama 105,888 11,254,000 0.05%
159 CCM INVESTMENT ADVISERS LLC 100,064 10,634,000 0.05%
160 NICHOLAS COMPANY, INC. 99,949 10,622,000 0.05%
161 Marble Harbor Investment Counsel, LLC 99,107 10,533,000 0.05%
162 WENDELL DAVID ASSOCIATES INC 98,215 10,438,000 0.05%
163 NORTH STAR ASSET MANAGEMENT INC 98,074 10,423,000 0.05%
164 MARTINGALE ASSET MANAGEMENT L P 96,374 10,244,000 0.05%
165 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 94,800 10,238,000 0.05%
166 NORDEA INVESTMENT MANAGEMENT AB 94,683 10,063,000 0.05%
167 DF DENT & CO INC 93,467 9,934,000 0.05%
168 GOFEN & GLOSSBERG LLC /IL/ 92,766 9,859,000 0.05%
169 Smith & Howard Wealth Management, LLC 91,856 9,762,000 0.05%
170 STATE OF MICHIGAN RETIREMENT SYSTEM 91,228 9,696,000 0.05%
171 WINTON GROUP Ltd 90,338 9,601,000 0.05%
172 Johnson Financial Group, Inc. 90,299 9,597,000 0.05%
173 ALBION FINANCIAL GROUP /UT 90,112 9,577,000 0.05%
174 FIFTH THIRD BANCORP 89,520 9,514,000 0.05%
175 NITORUM CAPITAL, L.P. 86,385 9,181,000 0.04%
176 PNC FINANCIAL SERVICES GROUP, INC. 86,116 9,151,000 0.04%
177 TOTH FINANCIAL ADVISORY CORP 84,758 9,008,000 0.04%
178 CITIZENS FINANCIAL GROUP INC/DE 84,631 8,994,000 0.04%
179 MERITAGE PORTFOLIO MANAGEMENT 82,995 8,821,000 0.04%
180 PRIO WEALTH LIMITED PARTNERSHIP 79,685 8,468,000 0.04%
181 Andra AP-fonden 79,600 8,460,000 0.04%
182 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 79,547 8,454,000 0.04%
183 TEACHER RETIREMENT SYSTEM OF TEXAS 78,883 8,384,000 0.04%
184 M&T BANK CORP 77,042 8,189,000 0.04%
185 Kidder Stephen W 76,669 8,149,000 0.04%
186 SHELL ASSET MANAGEMENT CO 76,528 8,133,000 0.04%
187 Cognios Capital, LLC 76,087 8,085,000 0.04%
188 American Research & Management Co. 75,755 8,051,000 0.04%
189 Glenview Trust Co 73,741 7,837,000 0.04%
190 Richard Bernstein Advisors LLC 73,599 7,822,000 0.04%
191 Raymond James Financial Services Advisors, Inc. 72,969 7,755,000 0.04%
192 Channing Capital Management, LLC 72,926 7,751,000 0.04%
193 GABELLI FUNDS LLC 72,000 7,652,000 0.04%
194 SouthState Bank Corp 71,997 7,652,000 0.04%
195 ProShare Advisors LLC 70,610 7,504,000 0.04%
196 FIRST QUADRANT LLC/CA 69,733 7,411,000 0.04%
197 LEUTHOLD GROUP, LLC 69,384 7,374,000 0.04%
198 RAYMOND JAMES & ASSOCIATES 68,622 7,293,000 0.04%
199 Gulf International Bank (UK) Ltd 68,106 7,238,000 0.04% SH
200 NATIXIS ADVISORS, LLC 67,968 7,224,000 0.04%
Page 4 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.