FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC52,211,751$3,507,063
Dodge & Cox49,474,622$3,323,210
BlackRock, Inc.42,040,076$2,823,832
STATE STREET CORP23,651,379$1,588,663
HARRIS ASSOCIATES L P15,554,703$1,044,809
BANK OF AMERICA CORP /DE/13,352,515$896,888
GEODE CAPITAL MANAGEMENT, LLC12,772,123$854,215
Amundi12,294,465$825,819
MORGAN STANLEY11,881,851$798,104
D. E. Shaw & Co., Inc.10,132,277$680,585
NORGES BANK8,276,976$555,964
Invesco Ltd.6,043,321$405,930
NORTHERN TRUST CORP5,433,423$364,963
UBS ASSET MANAGEMENT AMERICAS INC5,001,425$335,946
Capital World Investors4,845,466$325,470
FEDERATED HERMES, INC.4,381,002$294,272
BARCLAYS PLC4,112,503$276,237
Legal & General Group Plc3,734,956$250,877
DEUTSCHE BANK AG\3,722,391$250,033
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,353,978$225,287
UBS Group AG3,246,834$218,090
Longview Partners (Guernsey) LTD3,245,810$218,021
GOLDMAN SACHS GROUP INC3,221,421$216,383
FRANKLIN RESOURCES INC3,178,330$213,488
JPMORGAN CHASE & CO3,123,519$209,807
DIMENSIONAL FUND ADVISORS LP2,943,157$197,700
PRICE T ROWE ASSOCIATES INC /MD/2,939,013$197
Bank of New York Mellon Corp2,880,349$193,473
PITTENGER & ANDERSON INC2,878,499$193,349
FIL Ltd2,858,218$191,987
WORLDQUANT MILLENNIUM ADVISORS LLC2,785,843$187,125
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA2,632,405$174,502
LAZARD ASSET MANAGEMENT LLC2,392,157$160,681
BNP PARIBAS ARBITRAGE, SA2,372,405$159,354
Sanders Capital, LLC2,292,304$153,974
JANA Partners Management, LP2,245,520$150,832
FMR LLC2,225,044$149,456
COOKE & BIELER LP2,213,006$148,648
BAUPOST GROUP LLC/MA2,200,000$148
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,158,790$145,006
NORDEA INVESTMENT MANAGEMENT AB2,105,607$141,960
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,849,567$124,235
ROYAL BANK OF CANADA1,814,885$121,905
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,814,719$121,895
BRANDES INVESTMENT PARTNERS, LP1,805,562$121,280
CITADEL ADVISORS LLC1,793,750$120,486
Nuveen, LLC1,778,993$119,495
MILLENNIUM MANAGEMENT LLC1,774,210$119,174
Capitolis Liquid Global Markets LLC1,698,950$114,118
MAIRS & POWER INC1,643,250$110,377
AQR CAPITAL MANAGEMENT LLC1,491,095$100,157
Swiss National Bank1,489,586$100,055
Vulcan Value Partners, LLC1,437,643$97
Holocene Advisors, LP1,430,000$96,053
Squarepoint Ops LLC1,420,739$95,431
TWO SIGMA INVESTMENTS, LP1,417,897$95,240
Assenagon Asset Management S.A.1,387,033$93,167
Sumitomo Mitsui Trust Holdings, Inc.1,302,038$87,458
RAYMOND JAMES FINANCIAL INC1,298,156$87,203
CANADA PENSION PLAN INVESTMENT BOARD1,287,501$86,481
HSBC HOLDINGS PLC1,286,530$86,490
PRUDENTIAL FINANCIAL INC1,193,065$80,138
Quadrature Capital Ltd1,185,114$79,604
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,149,288$77,198
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,147,041$75,234
Swedbank AB1,142,192$76,721
AustralianSuper Pty Ltd1,106,203$74,304
Bank Julius Baer & Co. Ltd, Zurich1,060,395$71,358
Qube Research & Technologies Ltd1,059,565$71,171
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,047,633$70,370
CITIGROUP INC1,041,243$69,940
BNP Paribas Investment Partners S.A.1,027,188$69
RHUMBLINE ADVISERS1,013,825$68,098
TUDOR INVESTMENT CORP ET AL1,011,917$67,970
ALLIANCEBERNSTEIN L.P.1,008,497$67,741
Nearwater Capital Markets, Ltd995,000$66,834
BANK OF NOVA SCOTIA981,004$65,894
National Pension Service978,757$65,743
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM965,212$64,833
NEW YORK STATE COMMON RETIREMENT FUND949,179$63,756
NEW SOUTH CAPITAL MANAGEMENT INC881,522$59,212
Point72 Asset Management, L.P.873,258$58,657
SUSQUEHANNA INTERNATIONAL GROUP, LLP859,207$57,713
Danica Pension, Livsforsikringsaktieselskab853,135$57,305
SUMMITRY LLC776,201$52,137
Mondrian Investment Partners LTD772,664$51,900
LPL Financial LLC762,658$51,228
Slate Path Capital LP727,400$48,859
Aquatic Capital Management LLC719,036$48,298
NEUBERGER BERMAN GROUP LLC703,507$47,255
MARSHALL WACE, LLP699,653$46,996
CAPITAL FUND MANAGEMENT S.A.695,098$46,690
Quantinno Capital Management LP646,051$43,395
PRINCIPAL FINANCIAL GROUP INC629,034$42,252
Bowie Capital Management, LLC628,937$42,246
WELLS FARGO & COMPANY/MN625,312$42,002
MILFORD FUNDS LTD608,215$40,854
Davis Selected Advisers568,982$38,219
BLAIR WILLIAM & CO/IL568,584$38,192
WELCH & FORBES LLC557,384$37,440
1278 other institutions62,933,912$3,791,329
Total (1,378 institutions)476,783,606$31,072,300