FISV · Fiserv Inc · Holdings

$46.14 +0.51 (+1.12%) At close · Oct 12

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.49B

531.77M

Volume · Oct 12 5.63M Avg daily vol (3M) 7.18M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,160

Total Value: $24,201,200,878

Total Shares: 493,466,907

Showing 1–100 of 1,208 holdings by value · page 1 of 13

Institutional Ownership Trend

27 quarters

Superinvestors Holding FISV

All superinvestors →

Bill Nygren $1,089,448,568 Samantha McLemore $46,775,894 Joel Greenblatt $22,845,626 Mario Gabelli $367,139

Holder Concentration

Across 1,163 13F filers

Top Holder

10.2%

of institutional value

Top 5

34.8%

of institutional value

Top 10

49.8%

of institutional value

HHI

346

Broadly held

Showing 100 of 1,208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,462,062,101

10.17%

50,194,946

BlackRock, Inc.

$2,079,711,260

8.59%

42,399,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,100,055	$53,957,697	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	389,821	$19,120,720	0.9%	Sole
BlackRock Asset Management Canada Ltd	310,429	$15,226,542	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	48,664	$2,386,969	0.1%	Sole
BlackRock Asset Management North Asia Ltd	94,326	$4,626,690	0.2%	Sole
BlackRock Investment Management, LLC	915,944	$44,927,053	2.2%	Sole
BLACKROCK ADVISORS LLC	1,158,273	$56,813,290	2.7%	Sole
BlackRock Fund Advisors	16,275,293	$798,303,121	38.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,800,029	$529,741,422	25.5%	Sole
BlackRock Japan Co. Ltd	563,976	$27,663,022	1.3%	Sole
BlackRock Fund Managers Ltd.	792,465	$38,870,408	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	2,008,060	$98,495,343	4.7%	Sole
BlackRock (Netherlands) B.V.	1,358,951	$66,656,546	3.2%	Sole
BlackRock Asset Management Ireland Ltd	4,887,392	$239,726,577	11.5%	Sole
BlackRock Advisors (UK) Ltd	114,229	$5,602,932	0.3%	Sole
BlackRock (Luxembourg) S.A.	307,260	$15,071,103	0.7%	Sole
BlackRock Life Ltd	151,534	$7,432,742	0.4%	Sole
BlackRock Asset Management Schweiz AG	20,339	$997,627	0.0%	Sole
Aperio Group, LLC	1,064,515	$52,214,460	2.5%	Sole
SpiderRock Advisors, LLC	38,267	$1,876,996	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,623,945,879

6.71%

33,107,969

STATE STREET CORP

$1,168,895,099

4.83%

23,830,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	23,830,685	$1,168,895,099	100.0%	Defined

HARRIS ASSOCIATES L P

$1,089,448,568

4.50%

22,210,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	768,764	$37,707,874	3.5%	Other
Held directly	21,442,216	$1,051,740,694	96.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,021,553,755

4.22%

20,826,784

Capital World Investors

$825,119,737

3.41%

16,822,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	16,822,013	$825,119,737	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$748,037,662

3.09%

15,250,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,746,366	$85,659,252	11.5%	Defined
Held directly	13,504,147	$662,378,410	88.5%	Defined

First Eagle Investment Management, LLC

$532,573,764

2.20%

10,857,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	155,975	$7,650,573	1.4%	Sole
Held directly	10,701,798	$524,923,191	98.6%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$513,529,122

2.12%

10,469,503

FEDERATED HERMES, INC.

$485,930,795

2.01%

9,906,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	349,386	$17,137,383	3.5%	Defined
FEDERATED MDTA LLC	8,690,116	$426,250,189	87.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	867,344	$42,543,223	8.8%	Defined

FMR LLC

$455,154,911

1.88%

9,279,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,215,290	$255,809,974	56.2%	Defined
STRATEGIC ADVISERS LLC	1,741,804	$85,435,486	18.8%	Defined
Fidelity Institutional Asset Management Trust Co	200,735	$9,846,051	2.2%	Defined
FIAM LLC	2,007,924	$98,488,672	21.6%	Defined
Fidelity Diversifying Solutions LLC	113,654	$5,574,728	1.2%	Defined

Invesco Ltd.

$350,684,096

1.45%

7,149,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,248,260	$61,227,148	17.5%	Defined
Invesco Trust Co joint	216,922	$10,640,024	3.0%	Defined
Invesco Management S.A.	14,079	$690,574	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	13,566	$665,412	0.2%	Defined
Invesco Investment Advisers LLC	27,929	$1,369,917	0.4%	Defined
Invesco Capital Management LLC	5,628,766	$276,090,972	78.7%	Defined
Invesco Managed Accounts, LLC	1	$49	0.0%	Defined

NORGES BANK

$331,989,725

1.37%

6,768,394

MORGAN STANLEY

$318,608,779

1.32%

6,495,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,543	$615,234	0.2%	Defined
MORGAN STANLEY & CO. LLC	630,926	$30,946,920	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,893,163	$92,859,645	29.1%	Defined
MORGAN STANLEY AIP GP LP	1,603	$78,626	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	38,061	$1,866,891	0.6%	Defined
Morgan Stanley Investment Management LTD	19,257	$944,555	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	556,240	$27,283,571	8.6%	Defined
Morgan Stanley Strategic Investments, Inc	39	$1,912	0.0%	Defined
Morgan Stanley Bank, N.A.	10,700	$524,835	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,788,712	$136,786,323	42.9%	Defined
EATON VANCE MANAGEMENT	85,368	$4,187,300	1.3%	Defined
Calvert Research & Management	163,902	$8,039,392	2.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,015	$98,835	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	293,063	$14,374,740	4.5%	Defined

FRANKLIN RESOURCES INC

$271,140,057

1.12%

5,527,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	47,260	$2,318,103	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	7,415	$363,705	0.1%	Defined
Fiduciary Trust International of California	25	$1,226	0.0%	Defined
Fiduciary Trust International of the South	840	$41,202	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,691	$328,193	0.1%	Defined
FRANKLIN ADVISERS INC	55,854	$2,739,638	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	24,731	$1,213,055	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	5,384,698	$264,119,436	97.4%	Defined
PUTNAM ADVISORY CO LLC	316	$15,499	0.0%	Other

NORTHERN TRUST CORP

$250,107,369

1.03%

5,099,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,980,649	$195,250,833	78.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	882,962	$43,309,285	17.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	164,164	$8,052,244	3.2%	Defined
Northern Trust Co of Hong Kong Ltd	47,195	$2,314,914	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,059	$1,180,093	0.5%	Other

D. E. Shaw & Co., Inc.

$219,929,948

0.91%

4,483,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,135,211	$153,782,099	69.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,348,580	$66,147,849	30.1%	Defined

Amundi

$202,875,065

0.84%

4,136,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,133,870	$202,766,322	99.9%	Defined
CPR Asset Management	2,217	$108,743	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$202,073,639

0.83%

4,119,748

PRICE T ROWE ASSOCIATES INC /MD/

$196,538,101

0.81%

4,006,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	797,282	$39,106,682	19.9%	Defined
Held directly	3,209,611	$157,431,419	80.1%	Sole

GOLDMAN SACHS GROUP INC

$194,582,427

0.80%

3,967,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,122,111	$55,039,544	28.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,648,742	$129,920,795	66.8%	Defined
GOLDMAN SACHS INTERNATIONAL	141,805	$6,955,535	3.6%	Defined
GOLDMAN SACHS BANK AG	33,437	$1,640,084	0.8%	Defined
Goldman Sachs Trust Company, N.A.	20,927	$1,026,469	0.5%	Defined

JANA Partners Management, LP

$179,625,024

0.74%

3,662,080

DEUTSCHE BANK AG\

$178,309,988

0.74%

3,635,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	101,648	$4,985,834	2.8%	Defined
DWS Investment GmbH	35,697	$1,750,937	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	176,673	$8,665,810	4.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	339	$16,627	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,951	$340,945	0.2%	Defined
DWS Investments UK Ltd	2,932,784	$143,853,055	80.7%	Defined
DBX Advisors LLC	77,107	$3,782,098	2.1%	Defined
DWS Investments Hong Kong Ltd	23,963	$1,175,385	0.7%	Defined
DWS International GmbH	280,108	$13,739,297	7.7%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$176,631,306

0.73%

3,601,046

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$163,204,157

0.67%

3,327,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	275,787	$13,527,352	8.3%	Defined
UBS Asset Management Switzerland AG	1,199,659	$58,843,272	36.1%	Defined
UBS Asset Management (UK) Ltd.	1,057,233	$51,857,277	31.8%	Defined
UBS Asset Management Life Ltd.	15,857	$777,785	0.5%	Defined
Held directly	778,766	$38,198,471	23.4%	Defined

Legal & General Group Plc

$161,556,817

0.67%

3,293,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,096,373	$53,777,095	33.3%	Defined
Legal & General Investment Management Ltd joint	2,197,344	$107,779,722	66.7%	Defined

FIL Ltd

$150,793,874

0.62%

3,074,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	35,412	$1,736,958	1.2%	Defined
FIL Investments International	2,451,877	$120,264,566	79.8%	Defined
Fidelity Investments Canada ULC	587,000	$28,792,350	19.1%	Defined

COOKE & BIELER LP

$145,873,179

0.60%

2,973,969

VANGUARD FIDUCIARY TRUST CO

$144,777,598

0.60%

2,951,633

PITTENGER & ANDERSON INC

$139,454,005

0.58%

2,843,099

LAZARD ASSET MANAGEMENT LLC

$135,745,041

0.56%

2,767,483

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$126,553,905

0.52%

2,580,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,580,100	$126,553,905	100.0%	Other

Bank of New York Mellon Corp

$123,176,508

0.51%

2,511,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,552	$125,174	0.1%	Defined
Mellon Investments Corporation joint	1,364,519	$66,929,654	54.3%	Defined
BNY Mellon Investment Adviser, Inc.	33,890	$1,662,304	1.3%	Defined
The Bank of New York Mellon	968,190	$47,489,719	38.6%	Defined
BNY Mellon, NA joint	119,831	$5,877,708	4.8%	Defined
BNY Mellon Advisors, Inc.	319	$15,646	0.0%	Defined
Newton Investment Management North America, LLC joint	21,941	$1,076,205	0.9%	Defined
Held directly	2	$98	0.0%	Defined

Nuveen, LLC

$122,689,155

0.51%

2,501,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	481,890	$23,636,703	19.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,128,104	$55,333,501	45.1%	Defined
TEACHERS ADVISORS, LLC joint	891,314	$43,718,951	35.6%	Defined

UBS Group AG

$119,457,005

0.49%

2,435,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	463,778	$22,748,310	19.0%	Defined
UBS AG	1,936,501	$94,985,374	79.5%	Defined
UBS Switzerland AG	34,555	$1,694,922	1.4%	Defined
UBS Securities LLC	146	$7,161	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	433	$21,238	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$116,105,666

0.48%

2,367,088

DIMENSIONAL FUND ADVISORS LP

$113,749,303

0.47%

2,319,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	31,628	$1,551,353	1.4%	Defined
DFA Australia Ltd.	163,981	$8,043,268	7.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,029	$295,722	0.3%	Defined
Dimensional Ireland Ltd	228,050	$11,185,852	9.8%	Defined
Held directly	1,889,360	$92,673,108	81.5%	Sole

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$112,937,231

0.47%

2,302,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	3,214	$157,646	0.1%	Other
Manager 428	5,767	$282,871	0.3%	Other
Held directly	2,293,511	$112,496,714	99.6%	Sole

MAIRS & POWER INC

$112,473,072

0.46%

2,293,029

BANK OF AMERICA CORP /DE/

$108,220,973

0.45%

2,206,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	612,217	$30,029,243	27.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	104,360	$5,118,858	4.7%	Defined
BOFA SECURITIES, INC.	159,157	$7,806,650	7.2%	Defined
MERRILL LYNCH INTERNATIONAL	58,739	$2,881,147	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,271,867	$62,385,075	57.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$105,246,585

0.43%

2,145,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,145,700	$105,246,585	100.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$99,104,150

0.41%

2,020,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	896,816	$43,988,824	44.4%	Defined
Nordea Investment Funds S.A.	755,389	$37,051,830	37.4%	Defined
Held directly	368,267	$18,063,496	18.2%	Sole

ROYAL BANK OF CANADA

$94,862,700

0.39%

1,934,000

JPMORGAN CHASE & CO

$80,616,367

0.33%

1,643,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	6,456	$316,666	0.4%	Other
JPMorgan Chase Bank, N.A.	305,935	$15,006,111	18.6%	Other
J.P. Morgan Investment Management Inc.	740,347	$36,314,020	45.0%	Defined
J.P. Morgan Securities LLC	299,970	$14,713,528	18.3%	Defined
J.P. Morgan Securities plc	64,923	$3,184,473	4.0%	Defined
JPMorgan Asset Management (UK) Ltd	138,608	$6,798,722	8.4%	Defined
JPMorgan Asset Management (Canada) Inc.	2,884	$141,460	0.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,587	$77,842	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	13,443	$659,379	0.8%	Defined
55I, LLC	1,170	$57,388	0.1%	Other
J.P. Morgan SE	11,595	$568,734	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	56,637	$2,778,044	3.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,303,286

0.33%

1,637,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,630,722	$79,986,914	99.6%	Other
G1 EXECUTION SERVICES, LLC	6,450	$316,372	0.4%	Other

BRANDES INVESTMENT PARTNERS, LP

$79,286,673

0.33%

1,616,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	30,954	$1,518,293	1.9%	Defined
Brandes Investment Partners & Co.	152,418	$7,476,102	9.4%	Defined
Brandes Investment Partners (Europe) Ltd.	435,697	$21,370,937	27.0%	Defined
Held directly	997,377	$48,921,341	61.7%	Sole

HSBC HOLDINGS PLC

$74,021,254

0.31%

1,509,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	150,012	$7,358,088	9.9%	Defined
HSBC Global Asset Management (UK) Ltd	935,267	$45,874,846	62.0%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	43,651	$2,141,081	2.9%	Defined
Hang Seng Investment Management Ltd	2,526	$123,900	0.2%	Defined
HSBC BANK PLC	360,052	$17,660,550	23.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	17,590	$862,789	1.2%	Defined

Swiss National Bank

$73,981,428

0.31%

1,508,286

BARCLAYS PLC

$73,586,133

0.30%

1,500,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	920,947	$45,172,450	61.4%	Defined
BARCLAYS CAPITAL INC.	143,511	$7,039,214	9.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	370,843	$18,189,849	24.7%	Defined
Barclays Bank (Suisse) SA	64,926	$3,184,620	4.3%	Defined

MARSHALL WACE, LLP

$72,970,115

0.30%

1,487,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,487,668	$72,970,115	100.0%	Other

PRUDENTIAL FINANCIAL INC

$68,350,978

0.28%

1,393,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,392,734	$68,313,602	99.9%	Defined
Prudential Trust Co	762	$37,376	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$65,887,637

0.27%

1,343,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	23	$1,128	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$441	0.0%	Other
Arax Advisory Partners	1,066	$52,287	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,428	$70,043	0.1%	Other
Stokes Family Office, LLC	5	$245	0.0%	Other
Held directly	1,340,744	$65,763,493	99.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$65,708,017

0.27%

1,339,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,339,613	$65,708,017	100.0%	Defined

BARCLAYS PLC

$65,261,025

0.27%

1,330,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,330,500	$65,261,025	100.0%	Defined

CITADEL ADVISORS LLC

$64,873,530

0.27%

1,322,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,322,600	$64,873,530	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$63,658,365

0.26%

1,297,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,297,826	$63,658,365	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$62,309,490

0.26%

1,270,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,270,326	$62,309,490	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$59,611,102

0.25%

1,215,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	1,215,313	$59,611,102	100.0%	Defined

Vanguard Global Advisers, LLC

$59,220,468

0.24%

1,207,349

Mondrian Investment Partners LTD

$58,763,862

0.24%

1,198,040

BNP PARIBAS ARBITRAGE, SA

$57,628,403

0.24%

1,174,891

CITADEL ADVISORS LLC

$55,254,825

0.23%

1,126,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,126,500	$55,254,825	100.0%	Defined

JANE STREET GROUP, LLC

$54,911,475

0.23%

1,119,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,119,500	$54,911,475	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$54,775,459

0.23%

1,116,727

National Pension Service

$54,359,515

0.22%

1,108,247

Assenagon Asset Management S.A.

$53,680,663

0.22%

1,094,407

CITIGROUP INC

$51,241,749

0.21%

1,044,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	38,086	$1,868,118	3.6%	Defined
Citigroup Financial Products Inc. joint	1,006,598	$49,373,631	96.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,702,393

0.21%

1,033,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	227,243	$11,146,269	22.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	54,013	$2,649,337	5.2%	Defined
MFS International (U.K.) Ltd.	218,775	$10,730,913	21.2%	Defined
MFS Investment Management K.K.	45,551	$2,234,276	4.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	76,631	$3,758,750	7.4%	Defined
Held directly	411,475	$20,182,848	39.8%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$50,606,945

0.21%

1,031,742

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$50,596,448

0.21%

1,031,528

RHUMBLINE ADVISERS

$50,350,756

0.21%

1,026,519

Canoe Financial LP

$49,214,807

0.20%

1,003,360

SG Americas Securities, LLC

$48,868,220

0.20%

996,294

LSV ASSET MANAGEMENT

$48,548,807

0.20%

989,782

NEW SOUTH CAPITAL MANAGEMENT INC

$47,874,320

0.20%

976,031

Patient Capital Management, LLC

$46,775,894

0.19%

953,637

SUMMITRY LLC

$46,492,336

0.19%

947,856

ROYAL BANK OF CANADA

$46,112,391

0.19%

940,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,550	$125,077	0.3%	Defined
RBC Capital Markets, LLC	438,963	$21,531,135	46.7%	Defined
RBC Dominion Securities Inc.	141,241	$6,927,871	15.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	104	$5,101	0.0%	Defined
RBC Private Counsel (USA) Inc.	914	$44,831	0.1%	Defined
RBC Trust Co (Delaware) Ltd	4,676	$229,357	0.5%	Defined
CITY NATIONAL BANK	100	$4,905	0.0%	Defined
RBC Rochdale, LLC	5,053	$247,849	0.5%	Defined
RBC Europe Ltd	1,755	$86,082	0.2%	Defined
Held directly	344,754	$16,910,183	36.7%	Sole

California Public Employees Retirement System

$44,279,985

0.18%

902,752

CANADA PENSION PLAN INVESTMENT BOARD

$44,051,903

0.18%

898,102

Vulcan Value Partners, LLC

$43,848,983

0.18%

893,965

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$41,376,667

0.17%

843,561

JANE STREET GROUP, LLC

$41,349,150

0.17%

843,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	843,000	$41,349,150	100.0%	Defined

LPL Financial LLC

$39,996,105

0.17%

815,415

JANE STREET GROUP, LLC

$39,974,130

0.17%

814,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	621,335	$30,476,481	76.2%	Defined
Jane Street Global Trading, LLC	193,541	$9,493,186	23.7%	Defined
Jane Street Singapore Pte. Ltd	91	$4,463	0.0%	Defined

D. E. Shaw & Co., Inc.

$37,778,310

0.16%

770,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	770,200	$37,778,310	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$36,960,989

0.15%

753,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	753,537	$36,960,989	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$35,359,261

0.15%

720,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	379,017	$18,590,783	52.6%	Defined
Raymond James Financial Services Advisors, Inc.	333,820	$16,373,871	46.3%	Defined
RAYMOND JAMES TRUST N.A.	8,045	$394,607	1.1%	Defined

OFI INVEST ASSET MANAGEMENT

$34,510,893

0.14%

703,586

Erste Asset Management GmbH

$32,373,000

0.13%

660,000

Allianz Asset Management GmbH

$31,571,277

0.13%

643,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	600,112	$29,435,493	93.2%	Defined
Allianz Global Investors GmbH	43,543	$2,135,784	6.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$31,359,381

0.13%

639,335

Birch Hill Investment Advisors LLC

$30,572,325

0.13%

623,289

BANK OF MONTREAL /CAN/

$28,952,298

0.12%

590,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	176,275	$8,646,288	29.9%	Defined
BMO Bank N.A.	33,040	$1,620,612	5.6%	Defined
BMO Delaware Trust Co	123	$6,033	0.0%	Defined
BMO Family Office, LLC	10,534	$516,692	1.8%	Defined
BMO NESBITT BURNS INC.	27,135	$1,330,971	4.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	133,875	$6,566,568	22.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	400	$19,620	0.1%	Defined
Held directly	208,879	$10,245,514	35.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$28,766,157

0.12%

586,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	586,466	$28,766,157	100.0%	Defined

FORA Capital, LLC

$28,134,785

0.12%

573,594

WELLS FARGO & COMPANY/MN

$27,928,969

0.12%

569,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	56,028	$2,748,173	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	166,215	$8,152,845	29.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	332,677	$16,317,806	58.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,478	$710,145	2.5%	Defined

FIRST TRUST ADVISORS LP

$27,502,040

0.11%

560,694

Prana Capital Management, LP

$27,233,933

0.11%

555,228

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Key facts CIK 798354 CUSIP 337738108 13F (30d) 71 filings 60 filers Visit website Investor relations