Funds Holding FISV

Holder	Amount	Position Size ($ in 1000's)	As of
Kohlberg Kravis Roberts & Co. L.P.	110,425,667	$10,489,334	03/31/2020
FISV	110,425,667	$10,489,334	03/31/2020
Price T Rowe Associates Inc. MD	62,528,343	$5,939,568	03/31/2020
FISV	62,528,343	$5,939,568	03/31/2020
Vanguard Group Inc.	47,147,967	$4,478,587	03/31/2020
FISV	47,147,967	$4,478,587	03/31/2020
BlackRock Inc.	43,181,875	$4,101,846	03/31/2020
FISV	43,181,875	$4,101,846	03/31/2020
Massachusetts Financial Services Co. MA	25,013,586	$2,441,826	06/30/2020
FISV	25,013,586	$2,441,826	06/30/2020
State Street Corp	23,672,566	$2,248,657	03/31/2020
FISV	23,672,566	$2,248,657	03/31/2020
FMR LLC	13,036,117	$1,238,301	03/31/2020
FISV	13,036,117	$1,238,301	03/31/2020
Geode Capital Management LLC	9,865,131	$935,510	03/31/2020
FISV	9,865,131	$935,510	03/31/2020
Longview Partners Guernsey LTD	9,016,325	$856,461	03/31/2020
FISV	9,016,325	$856,461	03/31/2020
Goldman Sachs Group Inc.	8,757,460	$831,871	03/31/2020
FISV	8,757,460	$831,871	03/31/2020
Copper Rock Capital Partners LLC	8,246,882	$829,774	06/30/2020
FISV	8,246,882	$829,774	06/30/2020
Capital World Investors	7,691,824	$730,646	03/31/2020
FISV	7,691,824	$730,646	03/31/2020
Northern Trust Corp	6,952,777	$660,443	03/31/2020
FISV	6,952,777	$660,443	03/31/2020
Egerton Capital UK LLP	6,495,846	$617,040	03/31/2020
FISV	6,495,846	$617,040	03/31/2020
Lazard Asset Management LLC	6,024,284	$572,246	03/31/2020
FISV	6,024,284	$572,246	03/31/2020
Findlay Park Partners LLP	5,375,000	$510,571	03/31/2020
FISV	5,375,000	$510,571	03/31/2020
Ameriprise Financial Inc.	5,327,693	$506,073	03/31/2020
FISV	5,327,693	$506,073	03/31/2020
Bank of America Corp DE	5,244,682	$498,193	03/31/2020
FISV	5,244,682	$498,193	03/31/2020
Voya Investment Management LLC	4,725,387	$448,864	03/31/2020
FISV	4,725,387	$448,864	03/31/2020
Bank of New York Mellon Corp	4,531,355	$430,433	03/31/2020
FISV	4,531,355	$430,433	03/31/2020
JPMorgan Chase & Co.		$414,639	06/30/2020
FISV	4,190,289	$409,055	06/30/2020
Call	57,200	$5,584	06/30/2020
Invesco Ltd.	4,060,936	$385,748	03/31/2020
FISV	4,060,936	$385,748	03/31/2020
Legal & General Group Plc	3,778,347	$359,305	03/31/2020
FISV	3,778,347	$359,305	03/31/2020
California Public Employees Retirement System	3,669,194	$348,537	03/31/2020
FISV	3,669,194	$348,537	03/31/2020
Winslow Capital Management LLC	3,510,309	$333,444	03/31/2020
FISV	3,510,309	$333,444	03/31/2020
Credit Suisse AG		$320,948	03/31/2020
FISV	3,258,754	$309,549	03/31/2020
Call	120,000	$11,399	03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	3,172,716	$301,377	03/31/2020
FISV	3,172,716	$301,377	03/31/2020
Pittenger & Anderson Inc.	3,144,128	$298,661	03/31/2020
FISV	3,144,128	$298,661	03/31/2020
Waddell & Reed Financial Inc.	3,091,797	$293,690	03/31/2020
FISV	3,091,797	$293,690	03/31/2020
Capital International Investors	3,090,821	$293,599	03/31/2020
FISV	3,090,821	$293,599	03/31/2020
Kensico Capital Management Corp	3,053,800	$290,080	03/31/2020
FISV	3,053,800	$290,080	03/31/2020
Swiss National Bank	2,903,235	$283,414	06/30/2020
FISV	2,903,235	$283,414	06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	2,868,938	$280,066	06/30/2020
FISV	2,868,938	$280,066	06/30/2020
Citadel Advisors LLC		$273,429	03/31/2020
FISV	2,811,698	$267,083	03/31/2020
Call	229,200	$21,772	03/31/2020
Put	162,400	$15,426	03/31/2020
BlueSpruce Investments LP	2,721,956	$265,717	06/30/2020
FISV	2,721,956	$265,717	06/30/2020
Wells Fargo & Company MN		$262,603	03/31/2020
FISV	2,762,722	$262,430	03/31/2020
Call	39,700	$173	03/31/2020
CIBC Private Wealth Group LLC	2,723,253	$258,682	03/31/2020
FISV	2,723,253	$258,682	03/31/2020
Atlanta Capital Management Co. L L C	2,662,999	$252,958	03/31/2020
FISV	2,662,999	$252,958	03/31/2020
Charles Schwab Investment Management Inc.	2,581,545	$245,221	03/31/2020
FISV	2,581,545	$245,221	03/31/2020
Nuveen Asset Management LLC	2,575,619	$244,658	03/31/2020
FISV	2,575,619	$244,658	03/31/2020
Sumitomo Mitsui Trust Holdings Inc.	2,423,675	$236,599	06/30/2020
FISV	2,423,675	$236,599	06/30/2020
Pictet Asset Management Ltd.	2,450,239	$232,748	03/31/2020
FISV	2,450,239	$232,748	03/31/2020
Deutsche Bank AG	2,431,085	$230,930	03/31/2020
FISV	2,431,085	$230,930	03/31/2020
Blair William & Co. IL	2,421,461	$230,015	03/31/2020
FISV	2,421,461	$230,015	03/31/2020
CI Investments Inc.	2,336,772	$228,116	06/30/2020
FISV	2,336,772	$228,116	06/30/2020
UBS Asset Management Americas Inc.	2,388,003	$226,836	03/31/2020
FISV	2,388,003	$226,836	03/31/2020
Melvin Capital Management LP	2,300,000	$218,477	03/31/2020
FISV	2,300,000	$218,477	03/31/2020
Allianz Asset Management GmbH		$211,706	03/31/2020
FISV	2,248,519	$213,587	03/31/2020
Put	36,700	$3,486	03/31/2020
Call	16,900	$1,605	03/31/2020
American Century Companies Inc.	2,217,435	$210,634	03/31/2020
FISV	2,217,435	$210,634	03/31/2020
Tesco Pension Investment Ltd	1,889,202	$184,424	06/30/2020
FISV	1,889,202	$184,424	06/30/2020
Dimensional Fund Advisors LP	1,852,460	$176,001	03/31/2020
FISV	1,852,460	$176,001	03/31/2020
Janus Henderson Group PLC	1,831,670	$174,019	03/31/2020
FISV	1,831,670	$174,019	03/31/2020
Parametric Portfolio Associates LLC	1,723,009	$163,669	03/31/2020
FISV	1,723,009	$163,669	03/31/2020
Mairs & Power Inc.	1,689,768	$160,511	03/31/2020
FISV	1,689,768	$160,511	03/31/2020
Jarislowsky Fraser Ltd	1,637,115	$155,509	03/31/2020
FISV	1,637,115	$155,509	03/31/2020
Bessemer Group Inc.	1,579,724	$154,213	06/30/2020
FISV	1,579,724	$154,213	06/30/2020
Eagle Capital Management LLC	1,576,103	$149,714	03/31/2020
FISV	1,576,103	$149,714	03/31/2020
Standard Life Aberdeen plc	1,471,136	$143,612	06/30/2020
FISV	1,471,136	$143,612	06/30/2020
Neuberger Berman Group LLC	1,457,427	$138,441	03/31/2020
FISV	1,457,427	$138,441	03/31/2020
New York State Common Retirement Fund	1,401,451	$136,810	06/30/2020
FISV	1,401,451	$136,810	06/30/2020
Steadfast Capital Management LP	1,360,372	$129,222	03/31/2020
FISV	1,360,372	$129,222	03/31/2020
Victory Capital Management Inc.	1,276,373	$124,600	06/30/2020
FISV	1,276,373	$124,600	06/30/2020
Franklin Resources Inc.	1,301,799	$123,678	03/31/2020
FISV	1,301,799	$123,678	03/31/2020
Senator Investment Group LP	1,300,000	$123,487	03/31/2020
FISV	1,300,000	$123,487	03/31/2020
Strs Ohio	1,225,934	$119,675	06/30/2020
FISV	1,225,934	$119,675	06/30/2020
State of Wisconsin Investment Board	1,205,559	$114,516	03/31/2020
FISV	1,205,559	$114,516	03/31/2020
Fred Alger Management LLC	1,204,328	$114,399	03/31/2020
FISV	1,204,328	$114,399	03/31/2020
Park Presidio Capital LLC	1,200,000	$113,988	03/31/2020
FISV	1,200,000	$113,988	03/31/2020
Alta Capital Management LLC	1,135,080	$110,806	06/30/2020
FISV	1,135,080	$110,806	06/30/2020
APG Asset Management N.V.	1,140,740	$108,359	03/31/2020
FISV	1,140,740	$108,359	03/31/2020
TD Asset Management Inc.	1,109,069	$105,350	03/31/2020
FISV	1,109,069	$105,350	03/31/2020
New South Capital Management Inc.	1,099,006	$104,395	03/31/2020
FISV	1,099,006	$104,395	03/31/2020
Marshall Wace North America L.P.	1,095,021	$104,015	03/31/2020
FISV	1,095,021	$104,015	03/31/2020
Morgan Stanley	1,084,451	$103,011	03/31/2020
FISV	1,084,451	$103,011	03/31/2020
Rhumbline Advisers	1,043,436	$99,116	03/31/2020
FISV	1,043,436	$99,116	03/31/2020
Cooperman Leon G	1,030,600	$97,897	03/31/2020
FISV	1,030,600	$97,897	03/31/2020
Alliancebernstein L.P.	1,016,947	$96,600	03/31/2020
FISV	1,016,947	$96,600	03/31/2020
Baird Financial Group Inc.	1,007,126	$95,666	03/31/2020
FISV	1,007,126	$95,666	03/31/2020
California State Teachers Retirement System	1,006,366	$95,595	03/31/2020
FISV	1,006,366	$95,595	03/31/2020
Mackenzie Financial Corp	999,700	$94,962	03/31/2020
FISV	999,700	$94,962	03/31/2020
Hsbc Holdings PLC		$92,717	03/31/2020
FISV	963,654	$92,679	03/31/2020
Call	400	$38	03/31/2020
Schroder Investment Management Group	861,049	$82,540	03/31/2020
FISV	861,049	$82,540	03/31/2020
Public Employees Retirement Association of Colorado	841,831	$82,180	06/30/2020
FISV	841,831	$82,180	06/30/2020
BNP Paribas Arbitrage SA		$81,456	06/30/2020
FISV	850,719	$83,047	06/30/2020
Put	352	$3,436	06/30/2020
Call	189	$1,845	06/30/2020
Welch & Forbes LLC	824,683	$80,506	06/30/2020
FISV	824,683	$80,506	06/30/2020
Glenview Capital Management LLC	839,208	$79,716	03/31/2020
FISV	839,208	$79,716	03/31/2020
Principal Financial Group Inc.	811,090	$79,179	06/30/2020
FISV	811,090	$79,179	06/30/2020
Argent Capital Management LLC	790,110	$77,131	06/30/2020
FISV	790,110	$77,131	06/30/2020
New York State Teachers Retirement System	786,868	$76,814	06/30/2020
FISV	786,868	$76,814	06/30/2020
State Board of Administration of Florida Retirement System	774,065	$75,564	06/30/2020
FISV	774,065	$75,564	06/30/2020
Bowie Capital Management LLC		$74,582	06/30/2020
Call	550,000	$53,691	06/30/2020
FISV	214,000	$20,891	06/30/2020
Mirae Asset Global Investments Co. Ltd.	757,094	$73,908	06/30/2020
FISV	757,094	$73,908	06/30/2020
National Pension Service	756,434	$73,843	06/30/2020
FISV	756,434	$73,843	06/30/2020
Envestnet Asset Management Inc.	744,372	$72,666	06/30/2020
FISV	744,372	$72,666	06/30/2020
Truist Financial Corp	727,872	$69,141	03/31/2020
FISV	727,872	$69,141	03/31/2020
Veritas Investment Management LLP	705,332	$68,795	06/30/2020
FISV	705,332	$68,795	06/30/2020
Westfield Capital Management Co. LP	705,628	$67,028	03/31/2020
FISV	705,628	$67,028	03/31/2020
The Manufacturers Life Insurance Company	686,498	$66,598	06/30/2020
FISV	686,498	$66,598	06/30/2020
Eaton Vance Management	683,721	$64,949	03/31/2020
FISV	683,721	$64,949	03/31/2020
UBS Group AG		$64,713	06/30/2020
FISV	665,101	$64,928	06/30/2020
Put	2,500	$244	06/30/2020
Call	300	$29	06/30/2020
USS Investment Management Ltd	663,003	$64,666	06/30/2020
FISV	663,003	$64,666	06/30/2020
Susquehanna International Group LLP		$63,822	03/31/2020
Call	721,900	$68,573	03/31/2020
Put	160,800	$15,274	03/31/2020
FISV	110,783	$10,523	03/31/2020
Riverbridge Partners LLC	638,959	$62,375	06/30/2020
FISV	638,959	$62,375	06/30/2020
Huntington National Bank	635,579	$62,046	06/30/2020
FISV	635,579	$62,046	06/30/2020
Birch Hill Investment Advisors LLC	635,234	$62,012	06/30/2020
FISV	635,234	$62,012	06/30/2020
Capital International Inc. CA	651,491	$61,885	03/31/2020
FISV	651,491	$61,885	03/31/2020
Atalanta Sosnoff Capital LLC	621,557	$60,677	06/30/2020
FISV	621,557	$60,677	06/30/2020
Bank of Montreal Can	682,204	$60,546	03/31/2020
FISV	682,204	$60,546	03/31/2020
Mitsubishi UFJ Trust & Banking Corp	606,361	$57,598	03/31/2020
FISV	606,361	$57,598	03/31/2020
Amundi Pioneer Asset Management Inc.	582,601	$55,342	03/31/2020
FISV	582,601	$55,342	03/31/2020
Grosvenor Holdings L.L.C.	581,438	$55,231	03/31/2020
FISV	581,438	$55,231	03/31/2020
Mountain Pacific Investment Advisers Inc. ID	549,697	$53,661	06/30/2020
FISV	549,697	$53,661	06/30/2020
Prudential Financial Inc.	554,798	$52,700	03/31/2020
FISV	554,798	$52,700	03/31/2020
Majedie Asset Management Ltd	527,970	$51,553	06/30/2020
FISV	527,970	$51,553	06/30/2020
Barclays PLC		$51,508	03/31/2020
FISV	544,468	$51,720	03/31/2020
Put	9,130	$867	03/31/2020
Call	6,900	$655	03/31/2020
Capital Research Global Investors	536,700	$50,981	03/31/2020
FISV	536,700	$50,981	03/31/2020
Zurich Insurance Group Ltd FI	531,203	$50,459	03/31/2020
FISV	531,203	$50,459	03/31/2020
Robeco Institutional Asset Management B.V.	508,338	$49,623	06/30/2020
FISV	508,338	$49,623	06/30/2020
Wedge Capital Management L L P NC	500,084	$48,818	06/30/2020
FISV	500,084	$48,818	06/30/2020
Great West Life Assurance Co. Can	508,720	$48,621	03/31/2020
FISV	508,720	$48,621	03/31/2020
PointState Capital LP	506,537	$48,116	03/31/2020
FISV	506,537	$48,116	03/31/2020
Mn Services Vermogensbeheer B.V.	492,500	$48,078	06/30/2020
FISV	492,500	$48,078	06/30/2020
Royal Bank of Canada		$47,254	03/31/2020
FISV	457,461	$43,454	03/31/2020
Call	40,000	$3,800	03/31/2020
Chevy Chase Trust Holdings Inc.	490,716	$46,614	03/31/2020
FISV	490,716	$46,614	03/31/2020
Raymond James & Associates	467,538	$45,641	06/30/2020
FISV	467,538	$45,641	06/30/2020
ProShare Advisors LLC	462,583	$45,157	06/30/2020
FISV	462,583	$45,157	06/30/2020
Ardevora Asset Management LLP	453,968	$44,316	06/30/2020
FISV	453,968	$44,316	06/30/2020
TCW Group Inc.	450,491	$43,977	06/30/2020
FISV	450,491	$43,977	06/30/2020
Woodley Farra Manion Portfolio Management Inc.	453,946	$43,120	03/31/2020
FISV	453,946	$43,120	03/31/2020
EULAV Asset Management	439,809	$42,934	06/30/2020
FISV	439,809	$42,934	06/30/2020
Two Sigma Investments LP		$41,776	03/31/2020
FISV	433,096	$41,140	03/31/2020
Call	10,900	$1,035	03/31/2020
Put	4,200	$399	03/31/2020
Geneva Capital Management LLC	438,173	$41,622	03/31/2020
FISV	438,173	$41,622	03/31/2020
Polar Capital LLP	416,295	$39,544	03/31/2020
FISV	416,295	$39,544	03/31/2020
State of New Jersey Common Pension Fund D	393,623	$38,425	06/30/2020
FISV	393,623	$38,425	06/30/2020
State of Michigan Retirement System	393,108	$38,375	06/30/2020
FISV	393,108	$38,375	06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	391,510	$38,219	06/30/2020
FISV	391,510	$38,219	06/30/2020
Public Employees Retirement System of Ohio	396,051	$37,621	03/31/2020
FISV	396,051	$37,621	03/31/2020
Mariner LLC	394,640	$37,495	03/31/2020
FISV	394,640	$37,495	03/31/2020
Aperio Group LLC	394,065	$37,432	03/31/2020
FISV	394,065	$37,432	03/31/2020
Balyasny Asset Management LLC	391,871	$37,224	03/31/2020
FISV	391,871	$37,224	03/31/2020
Connor Clark & Lunn Investment Management Ltd.	388,075	$36,863	03/31/2020
FISV	388,075	$36,863	03/31/2020
Sandhill Capital Partners LLC	387,667	$36,824	03/31/2020
FISV	387,667	$36,824	03/31/2020
ClariVest Asset Management LLC	384,198	$36,494	03/31/2020
FISV	384,198	$36,494	03/31/2020
KBC Group NV	371,418	$36,258	06/30/2020
FISV	371,418	$36,258	06/30/2020
SeaTown Holdings Pte. Ltd.	369,421	$36,063	06/30/2020
FISV	369,421	$36,063	06/30/2020
Carmignac Gestion	376,436	$35,758	03/31/2020
FISV	376,436	$35,758	03/31/2020
Point72 Asset Management L.P.	374,703	$35,593	03/31/2020
FISV	374,703	$35,593	03/31/2020
New Mountain Vantage Advisers L.L.C.	374,485	$35,572	03/31/2020
FISV	374,485	$35,572	03/31/2020
Macquarie Group Ltd.	353,801	$34,537	06/30/2020
FISV	353,801	$34,537	06/30/2020
Nitorum Capital L.P.	360,276	$34,223	03/31/2020
FISV	360,276	$34,223	03/31/2020
Sunriver Management LLC	358,370	$34,042	03/31/2020
FISV	358,370	$34,042	03/31/2020
Sei Investments Co.	293,274	$33,854	06/30/2020
FISV	293,274	$33,854	06/30/2020
Putnam Investments LLC	353,293	$33,559	03/31/2020
FISV	353,293	$33,559	03/31/2020
Vaughan Nelson Investment Management L.P.	352,455	$33,480	03/31/2020
FISV	352,455	$33,480	03/31/2020
Cannell Peter B & Co. Inc.	341,137	$33,302	06/30/2020
FISV	341,137	$33,302	06/30/2020
Nichols & Pratt Advisers LLP MA	335,889	$32,843	06/30/2020
FISV	335,889	$32,843	06/30/2020
Jennison Associates LLC	328,878	$32,105	06/30/2020
FISV	328,878	$32,105	06/30/2020
ETF Managers Group LLC	325,329	$31,990	03/31/2020
FISV	325,329	$31,990	03/31/2020
North Star Asset Management Inc.	323,682	$31,598	06/30/2020
FISV	323,682	$31,598	06/30/2020
FIL Ltd	327,805	$31,138	03/31/2020
FISV	327,805	$31,138	03/31/2020
Summitry LLC	318,763	$31,118	06/30/2020
FISV	318,763	$31,118	06/30/2020
US Bancorp DE	315,239	$30,774	06/30/2020
FISV	315,239	$30,774	06/30/2020
Nicholas Company Inc.	323,780	$30,756	03/31/2020
FISV	323,780	$30,756	03/31/2020
Natixis Advisors L.P.	307,410	$30,009	06/30/2020
FISV	307,410	$30,009	06/30/2020
Commerce Bank	306,230	$29,894	06/30/2020
FISV	306,230	$29,894	06/30/2020
Asset Management One Co. Ltd.	309,353	$29,385	03/31/2020
FISV	309,353	$29,385	03/31/2020
Echo Street Capital Management LLC	300,557	$28,550	03/31/2020
FISV	300,557	$28,550	03/31/2020
Bank Julius Baer & Co. Ltd Zurich	298,130	$28,305	06/30/2020
FISV	298,130	$28,305	06/30/2020
Montag A & Associates Inc.	287,161	$28,033	06/30/2020
FISV	287,161	$28,033	06/30/2020
Summit Partners Public Asset Management LLC	282,525	$26,837	03/31/2020
FISV	282,525	$26,837	03/31/2020
Carlson Capital L P	274,404	$26,066	03/31/2020
FISV	274,404	$26,066	03/31/2020
Westwood Management Corp IL	264,822	$25,852	06/30/2020
FISV	264,822	$25,852	06/30/2020
CIBC Asset Management Inc	262,470	$25,622	06/30/2020
FISV	262,470	$25,622	06/30/2020
Dudley & Shanley Inc.	260,691	$25,449	06/30/2020
FISV	260,691	$25,449	06/30/2020
Stifel Financial Corp	265,024	$25,207	03/31/2020
FISV	265,024	$25,207	03/31/2020
Windward Capital Management Co. CA	257,935	$25,179	06/30/2020
FISV	257,935	$25,179	06/30/2020
American International Group Inc.	263,241	$25,005	03/31/2020
FISV	263,241	$25,005	03/31/2020
Arvest Bank Trust Division	261,657	$24,855	03/31/2020
FISV	261,657	$24,855	03/31/2020
Signature Estate & Investment Advisors LLC	249,721	$24,378	06/30/2020
FISV	249,721	$24,378	06/30/2020
Capital Investment Services of America Inc.	247,805	$24,191	06/30/2020
FISV	247,805	$24,191	06/30/2020
Nisa Investment Advisors LLC	246,116	$24,026	06/30/2020
FISV	246,116	$24,026	06/30/2020
NWQ Investment Management Company LLC	251,047	$23,847	03/31/2020
FISV	251,047	$23,847	03/31/2020
Logan Capital Management Inc.	249,993	$23,747	03/31/2020
FISV	249,993	$23,747	03/31/2020
Retirement Systems of Alabama	240,450	$23,473	06/30/2020
FISV	240,450	$23,473	06/30/2020
Alyeska Investment Group L.P.	241,638	$22,953	03/31/2020
FISV	241,638	$22,953	03/31/2020
Treasurer of the State of North Carolina	233,232	$22,768	06/30/2020
FISV	233,232	$22,768	06/30/2020
Crestwood Advisors Group LLC	234,973	$22,320	03/31/2020
FISV	234,973	$22,320	03/31/2020
State of Tennessee Treasury Department	233,775	$22,207	03/31/2020
FISV	233,775	$22,207	03/31/2020
Lateef Investment Management L.P.	231,347	$21,976	03/31/2020
FISV	231,347	$21,976	03/31/2020
ZWJ Investment Counsel Inc.	220,928	$21,567	06/30/2020
FISV	220,928	$21,567	06/30/2020
Fiera Capital Corp	219,022	$21,382	06/30/2020
FISV	219,022	$21,382	06/30/2020
Canada Pension Plan Investment Board	224,338	$21,310	03/31/2020
FISV	224,338	$21,310	03/31/2020
Archon Partners LLC	223,000	$21,183	03/31/2020
FISV	223,000	$21,183	03/31/2020
Colony Group LLC	221,538	$21,044	03/31/2020
FISV	221,538	$21,044	03/31/2020
Royal London Asset Management Ltd.	216,339	$20,983	06/30/2020
FISV	216,339	$20,983	06/30/2020
Oribel Capital Management LP	219,600	$20,860	03/31/2020
FISV	219,600	$20,860	03/31/2020
TPI Fund Managers Ltd	210,873	$20,585	06/30/2020
FISV	210,873	$20,585	06/30/2020
Equitable Trust Co.	216,406	$20,557	03/31/2020
FISV	216,406	$20,557	03/31/2020
Rafferty Asset Management LLC	210,155	$20,515	06/30/2020
FISV	210,155	$20,515	06/30/2020
Incline Global Management LLC	215,846	$20,503	03/31/2020
FISV	215,846	$20,503	03/31/2020
Virginia Retirement Systems ET AL	215,100	$20,432	03/31/2020
FISV	215,100	$20,432	03/31/2020
Woodline Partners LP	214,400	$20,366	03/31/2020
FISV	214,400	$20,366	03/31/2020
North Point Portfolio Managers Corp OH	207,498	$20,256	06/30/2020
FISV	207,498	$20,256	06/30/2020
Korea Investment CORP	204,661	$19,441	03/31/2020
FISV	204,661	$19,441	03/31/2020
Associated Banc Corp	202,815	$19,266	03/31/2020
FISV	202,815	$19,266	03/31/2020
Reynders McVeigh Capital Management LLC	200,824	$19,076	03/31/2020
FISV	200,824	$19,076	03/31/2020
LS Investment Advisors LLC	194,966	$19,033	06/30/2020
FISV	194,966	$19,033	06/30/2020
Vestor Capital LLC	198,835	$18,887	03/31/2020
FISV	198,835	$18,887	03/31/2020
Hemenway Trust Co LLC	193,459	$18,885	06/30/2020
FISV	193,459	$18,885	06/30/2020
Aviva PLC	198,385	$18,845	03/31/2020
FISV	198,385	$18,845	03/31/2020
Bradley Foster & Sargent Inc. CT	195,871	$18,606	03/31/2020
FISV	195,871	$18,606	03/31/2020
Friess Associates LLC	195,132	$18,536	03/31/2020
FISV	195,132	$18,536	03/31/2020
Night Owl Capital Management LLC	193,046	$18,337	03/31/2020
FISV	193,046	$18,337	03/31/2020
Sawgrass Asset Management LLC	187,777	$18,331	06/30/2020
FISV	187,777	$18,331	06/30/2020
Oppenheimer Asset Management Inc.	182,142	$17,779	06/30/2020
FISV	182,142	$17,779	06/30/2020
Kelly Lawrence W & Associates Inc. CA	186,047	$17,673	03/31/2020
FISV	186,047	$17,673	03/31/2020
Marble Harbor Investment Counsel LLC	179,100	$17,484	06/30/2020
FISV	179,100	$17,484	06/30/2020
Holocene Advisors LP	182,931	$17,377	03/31/2020
FISV	182,931	$17,377	03/31/2020
Wendell David Associates Inc.	176,867	$17,266	06/30/2020
FISV	176,867	$17,266	06/30/2020
People s United Financial Inc.	181,636	$17,254	03/31/2020
FISV	181,636	$17,254	03/31/2020
First Trust Advisors LP	175,667	$17,149	06/30/2020
FISV	175,667	$17,149	06/30/2020
LPL Financial LLC	180,240	$17,121	03/31/2020
FISV	180,240	$17,121	03/31/2020
UBS Oconnor LLC	180,000	$17,098	03/31/2020
FISV	180,000	$17,098	03/31/2020
Chesley Taft & Associates LLC	175,112	$17,094	06/30/2020
FISV	175,112	$17,094	06/30/2020
Ossiam	177,135	$16,826	03/31/2020
FISV	177,135	$16,826	03/31/2020
Comerica Bank	162,235	$16,619	06/30/2020
FISV	162,235	$16,619	06/30/2020
Veritas Investment Management UK Ltd	168,032	$16,403	06/30/2020
FISV	168,032	$16,403	06/30/2020
Worldquant Millennium Advisors LLC	171,491	$16,290	03/31/2020
FISV	171,491	$16,290	03/31/2020
DekaBank Deutsche Girozentrale	167,805	$16,220	06/30/2020
FISV	167,805	$16,220	06/30/2020
PNC Financial Services Group Inc.	164,597	$16,068	06/30/2020
FISV	164,597	$16,068	06/30/2020
12th Street Asset Management Company LLC	166,742	$15,839	03/31/2020
FISV	166,742	$15,839	03/31/2020
Somerville Kurt F	160,322	$15,651	06/30/2020
FISV	160,322	$15,651	06/30/2020
Meritage Portfolio Management	160,138	$15,633	06/30/2020
FISV	160,138	$15,633	06/30/2020
Anchor Capital Advisors LLC	159,980	$15,617	06/30/2020
FISV	159,980	$15,617	06/30/2020
Gabelli Funds LLC	161,820	$15,371	03/31/2020
FISV	161,820	$15,371	03/31/2020
Coronation Fund Managers Ltd.	156,351	$15,263	06/30/2020
FISV	156,351	$15,263	06/30/2020
Raymond James Financial Services Advisors Inc.	156,275	$15,256	06/30/2020
FISV	156,275	$15,256	06/30/2020
Spears Abacus Advisors LLC	159,885	$15,187	03/31/2020
FISV	159,885	$15,187	03/31/2020
Bishop Rock Capital L.P.	159,440	$15,145	03/31/2020
FISV	159,440	$15,145	03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund	158,969	$15,100	03/31/2020
FISV	158,969	$15,100	03/31/2020
Artemis Investment Management LLP	153,830	$15,054	06/30/2020
FISV	153,830	$15,054	06/30/2020
AMP Capital Investors Ltd	151,989	$14,945	03/31/2020
FISV	151,989	$14,945	03/31/2020
Cornerstone Capital Inc.	156,827	$14,897	03/31/2020
FISV	156,827	$14,897	03/31/2020
Maryland Capital Management	155,148	$14,738	03/31/2020
FISV	155,148	$14,738	03/31/2020
Cibc World Markets Corp	155,116	$14,734	03/31/2020
FISV	155,116	$14,734	03/31/2020
Steamboat Capital Partners LLC	154,892	$14,713	03/31/2020
FISV	154,892	$14,713	03/31/2020
Glenview Trust Co	154,850	$14,710	03/31/2020
FISV	154,850	$14,710	03/31/2020
SG Americas Securities LLC	149,349	$14,579	06/30/2020
FISV	149,349	$14,579	06/30/2020
Bridges Investment Management Inc.	148,642	$14,510	06/30/2020
FISV	148,642	$14,510	06/30/2020
Ensign Peak Advisors Inc	152,419	$14,477	03/31/2020
FISV	152,419	$14,477	03/31/2020
Kornitzer Capital Management Inc. KS	148,289	$14,476	06/30/2020
FISV	148,289	$14,476	06/30/2020
Advisor Group Holdings Inc.	229,357	$14,464	03/31/2020
FISV	229,357	$14,464	03/31/2020
Jane Street Group LLC		$14,238	03/31/2020
Call	159,600	$15,161	03/31/2020
Put	43,200	$4,104	03/31/2020
FISV	33,478	$3,181	03/31/2020
M&T Bank Corp	145,579	$14,213	06/30/2020
FISV	145,579	$14,213	06/30/2020
MetLife Investment Management LLC	147,211	$13,984	03/31/2020
FISV	147,211	$13,984	03/31/2020
Caisse DE Depot ET Placement DU Quebec	146,470	$13,913	03/31/2020
FISV	146,470	$13,913	03/31/2020
Gofen & Glossberg LLC IL	142,413	$13,902	06/30/2020
FISV	142,413	$13,902	06/30/2020
Troy Asset Management Ltd	141,056	$13,770	06/30/2020
FISV	141,056	$13,770	06/30/2020
Gulf International Bank UK Ltd	139,540	$13,621	06/30/2020
FISV	139,540	$13,621	06/30/2020
Palisade Capital Management LLC NJ	138,736	$13,543	06/30/2020
FISV	138,736	$13,543	06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	138,696	$13,540	06/30/2020
FISV	138,696	$13,540	06/30/2020
Arizona State Retirement System	135,755	$13,252	06/30/2020
FISV	135,755	$13,252	06/30/2020
Squarepoint Ops LLC	139,030	$13,206	03/31/2020
FISV	139,030	$13,206	03/31/2020
Polar Asset Management Partners Inc.	138,200	$13,128	03/31/2020
FISV	138,200	$13,128	03/31/2020
CCM Investment Advisers LLC	130,707	$12,759	06/30/2020
FISV	130,707	$12,759	06/30/2020
GAM Holding AG	130,458	$12,735	06/30/2020
FISV	130,458	$12,735	06/30/2020
RSM US Wealth Management LLC	133,487	$12,680	03/31/2020
FISV	133,487	$12,680	03/31/2020
Golden Gate Private Equity Inc.	131,400	$12,482	03/31/2020
FISV	131,400	$12,482	03/31/2020
Credit Agricole S A	131,313	$12,474	03/31/2020
FISV	131,313	$12,474	03/31/2020
Guggenheim Capital LLC	130,393	$12,387	03/31/2020
FISV	130,393	$12,387	03/31/2020
Toth Financial Advisory Corp	124,438	$12,148	06/30/2020
FISV	124,438	$12,148	06/30/2020
Shelton Capital Management	127,842	$12,144	03/31/2020
FISV	127,842	$12,144	03/31/2020
Toscafund Asset Management LLP	127,835	$12,143	03/31/2020
FISV	127,835	$12,143	03/31/2020
Xact Kapitalforvaltning AB	123,434	$11,725	03/31/2020
FISV	123,434	$11,725	03/31/2020
Prana Capital Management LP	122,438	$11,630	03/31/2020
FISV	122,438	$11,630	03/31/2020
Mckinley Capital Management LLC Delaware	119,103	$11,626	06/30/2020
FISV	119,103	$11,626	06/30/2020
Brant Point Investment Management LLC	122,365	$11,623	03/31/2020
FISV	122,365	$11,623	03/31/2020
Jupiter Asset Management Ltd.	119,041	$11,610	06/30/2020
FISV	119,041	$11,610	06/30/2020
Pennsylvania Trust Co	121,739	$11,564	03/31/2020
FISV	121,739	$11,564	03/31/2020
Fifth Third Bancorp	117,159	$11,437	06/30/2020
FISV	117,159	$11,437	06/30/2020
Legacy Private Trust Co.	116,323	$11,355	06/30/2020
FISV	116,323	$11,355	06/30/2020
Russell Investments Group Ltd.	116,513	$11,353	06/30/2020
FISV	116,513	$11,353	06/30/2020
AQR Capital Management LLC	118,771	$11,282	03/31/2020
FISV	118,771	$11,282	03/31/2020
Skandinaviska Enskilda Banken AB publ	117,761	$11,186	03/31/2020
FISV	117,761	$11,186	03/31/2020
Mackay Shields LLC	110,636	$10,801	06/30/2020
FISV	110,636	$10,801	06/30/2020
Dorsey & Whitney Trust CO LLC	112,734	$10,708	03/31/2020
FISV	112,734	$10,708	03/31/2020
DE Burlo Group Inc.	112,100	$10,648	06/30/2020
FISV	112,100	$10,648	06/30/2020
Albion Financial Group UT	111,724	$10,613	03/31/2020
FISV	111,724	$10,613	03/31/2020
Bath Savings Trust Co	108,458	$10,587	06/30/2020
FISV	108,458	$10,587	06/30/2020
Nomura Asset Management Co. Ltd.	111,191	$10,562	03/31/2020
FISV	111,191	$10,562	03/31/2020
Millennium Management LLC	110,999	$10,544	03/31/2020
FISV	110,999	$10,544	03/31/2020
Metropolitan Life Insurance Co NY	110,517	$10,498	03/31/2020
FISV	110,517	$10,498	03/31/2020
Calamos Advisors LLC	106,822	$10,428	06/30/2020
FISV	106,822	$10,428	06/30/2020
Westpac Banking Corp	109,464	$10,398	03/31/2020
FISV	109,464	$10,398	03/31/2020
Janney Montgomery Scott LLC	105,841	$10,332	06/30/2020
FISV	105,841	$10,332	06/30/2020
Utah Retirement Systems	107,560	$10,217	03/31/2020
FISV	107,560	$10,217	03/31/2020
Los Angeles Capital Management & Equity Research Inc.	103,950	$10,148	06/30/2020
FISV	103,950	$10,148	06/30/2020
BlueMar Capital Management LLC	106,343	$10,102	03/31/2020
FISV	106,343	$10,102	03/31/2020
Prio Wealth Limited Partnership	102,990	$10,054	06/30/2020
FISV	102,990	$10,054	06/30/2020
Brinker Capital Inc.	102,949	$10,050	06/30/2020
FISV	102,949	$10,050	06/30/2020
Robertson Opportunity Capital LLC	105,383	$10,010	03/31/2020
FISV	105,383	$10,010	03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank	102,236	$9,980	06/30/2020
FISV	102,236	$9,980	06/30/2020
Pacer Advisors Inc.	100,904	$9,850	06/30/2020
FISV	100,904	$9,850	06/30/2020
Creative Planning	100,187	$9,780	06/30/2020
FISV	100,187	$9,780	06/30/2020
State of Alaska Department of Revenue	100,074	$9,769	06/30/2020
FISV	100,074	$9,769	06/30/2020
Lunia Capital LP	102,693	$9,755	03/31/2020
FISV	102,693	$9,755	03/31/2020
First Republic Investment Management Inc.	101,906	$9,680	03/31/2020
FISV	101,906	$9,680	03/31/2020
CWM LLC	98,927	$9,657	06/30/2020
FISV	98,927	$9,657	06/30/2020
Allen Investment Management LLC	98,740	$9,639	06/30/2020
FISV	98,740	$9,639	06/30/2020
Texas Permanent School Fund	98,163	$9,583	06/30/2020
FISV	98,163	$9,583	06/30/2020
American Research & Management Co.	97,916	$9,559	06/30/2020
FISV	97,916	$9,559	06/30/2020
Covington Investment Advisors Inc.	99,434	$9,445	03/31/2020
FISV	99,434	$9,445	03/31/2020
TCF National Bank	102,699	$9,362	06/30/2020
FISV	102,699	$9,362	06/30/2020
HM Payson & Co.	97,600	$9,271	03/31/2020
FISV	97,600	$9,271	03/31/2020
Bahl & Gaynor Inc.	97,198	$9,233	03/31/2020
FISV	97,198	$9,233	03/31/2020
Shell Asset Management Co.	92,757	$9,055	06/30/2020
FISV	92,757	$9,055	06/30/2020
Farmers & Merchants Investments Inc.	92,119	$8,993	06/30/2020
FISV	92,119	$8,993	06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd	88,371	$8,626	06/30/2020
FISV	88,371	$8,626	06/30/2020
Summit Global Investments	88,187	$8,609	06/30/2020
FISV	88,187	$8,609	06/30/2020
BOKF NA	88,829	$8,438	03/31/2020
FISV	88,829	$8,438	03/31/2020
Punch & Associates Investment Management Inc.	88,174	$8,376	03/31/2020
FISV	88,174	$8,376	03/31/2020
UMB Bank N A MO	84,966	$8,294	06/30/2020
FISV	84,966	$8,294	06/30/2020
Mutual of America Capital Management LLC	84,299	$8,229	06/30/2020
FISV	84,299	$8,229	06/30/2020
Kidder Stephen W	84,263	$8,227	06/30/2020
FISV	84,263	$8,227	06/30/2020
Stieven Capital Advisors L.P.	84,000	$8,200	06/30/2020
FISV	84,000	$8,200	06/30/2020
Maltese Capital Management LLC	85,800	$8,150	03/31/2020
FISV	85,800	$8,150	03/31/2020
Schonfeld Strategic Advisors LLC	85,632	$8,134	03/31/2020
FISV	85,632	$8,134	03/31/2020
NN Investment Partners Holdings N.V.	82,900	$8,092	06/30/2020
FISV	82,900	$8,092	06/30/2020
ExodusPoint Capital Management LP	85,183	$8,092	03/31/2020
FISV	85,183	$8,092	03/31/2020
Alpine Woods Capital Investors LLC	81,833	$7,989	06/30/2020
FISV	81,833	$7,989	06/30/2020
Hunter Associates Investment Management LLC	83,909	$7,971	03/31/2020
FISV	83,909	$7,971	03/31/2020
First Horizon Advisors Inc.	80,811	$7,888	06/30/2020
FISV	80,811	$7,888	06/30/2020
Puzo Michael J	80,619	$7,872	06/30/2020
FISV	80,619	$7,872	06/30/2020
Mason Street Advisors LLC	81,484	$7,740	03/31/2020
FISV	81,484	$7,740	03/31/2020
Precept Management LLC		$7,694	03/31/2020
Call	80,000	$7,599	03/31/2020
FISV	1,000	$95	03/31/2020
Cambridge Investment Research Advisors Inc.	78,536	$7,667	06/30/2020
FISV	78,536	$7,667	06/30/2020
RMB Capital Management LLC	77,565	$7,572	06/30/2020
FISV	77,565	$7,572	06/30/2020
Synovus Financial Corp	77,007	$7,517	06/30/2020
FISV	77,007	$7,517	06/30/2020
Deltec Asset Management LLC	75,812	$7,401	06/30/2020
FISV	75,812	$7,401	06/30/2020
Cullinan Associates Inc.	75,500	$7,370	06/30/2020
FISV	75,500	$7,370	06/30/2020
Webster Bank N. A.	75,486	$7,368	06/30/2020
FISV	75,486	$7,368	06/30/2020
Natixis	76,866	$7,302	03/31/2020
FISV	76,866	$7,302	03/31/2020
Edgestream Partners L.P.	73,885	$7,213	06/30/2020
FISV	73,885	$7,213	06/30/2020
Hills Bank & Trust Co.	73,789	$7,203	06/30/2020
FISV	73,789	$7,203	06/30/2020
Forsta AP Fonden	73,300	$7,156	06/30/2020
FISV	73,300	$7,156	06/30/2020
Broderick Brian C	72,875	$7,114	06/30/2020
FISV	72,875	$7,114	06/30/2020
Wilbanks Smith & Thomas Asset Management LLC	72,455	$7,073	06/30/2020
FISV	72,455	$7,073	06/30/2020
Zacks Investment Management	73,846	$7,015	03/31/2020
FISV	73,846	$7,015	03/31/2020
Bank of Nova Scotia	71,319	$6,962	06/30/2020
FISV	71,319	$6,962	06/30/2020
Ashfield Capital Partners LLC	71,218	$6,952	06/30/2020
FISV	71,218	$6,952	06/30/2020
Busey Wealth Management	70,568	$6,889	06/30/2020
FISV	70,568	$6,889	06/30/2020
Headinvest LLC	72,526	$6,889	03/31/2020
FISV	72,526	$6,889	03/31/2020
United Capital Financial Advisers LLC	79,277	$6,869	03/31/2020
FISV	79,277	$6,869	03/31/2020
Resources Management Corp CT ADV	69,836	$6,817	06/30/2020
FISV	69,836	$6,817	06/30/2020
Cozad Asset Management Inc.	69,495	$6,784	06/30/2020
FISV	69,495	$6,784	06/30/2020
Stephens Investment Management Group LLC	71,291	$6,772	03/31/2020
FISV	71,291	$6,772	03/31/2020
Nissay Asset Management Corp Japan ADV	69,014	$6,737	06/30/2020
FISV	69,014	$6,737	06/30/2020
JNB Advisors LLC	68,714	$6,708	06/30/2020
FISV	68,714	$6,708	06/30/2020
Moody National Bank Trust Division	68,136	$6,651	06/30/2020
FISV	68,136	$6,651	06/30/2020
DNB Asset Management AS	67,583	$6,597	06/30/2020
FISV	67,583	$6,597	06/30/2020
Marks Group Wealth Management Inc	66,501	$6,494	06/30/2020
FISV	66,501	$6,494	06/30/2020
D.A. Davidson & CO.	66,407	$6,483	06/30/2020
FISV	66,407	$6,483	06/30/2020
1832 Asset Management L.P.	65,467	$6,482	03/31/2020
FISV	65,467	$6,482	03/31/2020
Legacy Capital Partners Inc.	65,538	$6,398	06/30/2020
FISV	65,538	$6,398	06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.	66,513	$6,318	03/31/2020
FISV	66,513	$6,318	03/31/2020
First Business Financial Services Inc.	65,927	$6,262	03/31/2020
FISV	65,927	$6,262	03/31/2020
Stanley Capital Management LLC	64,759	$6,151	03/31/2020
FISV	64,759	$6,151	03/31/2020
American National Insurance Co.	64,675	$6,143	03/31/2020
FISV	64,675	$6,143	03/31/2020
Crossmark Global Holdings Inc.	63,399	$6,022	03/31/2020
FISV	63,399	$6,022	03/31/2020
AXA	63,300	$6,013	03/31/2020
FISV	63,300	$6,013	03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	63,293	$6,012	03/31/2020
FISV	63,293	$6,012	03/31/2020
Hartford Investment Management Co.	60,982	$5,953	06/30/2020
FISV	60,982	$5,953	06/30/2020
Carillon Tower Advisers Inc.	62,600	$5,946	03/31/2020
FISV	62,600	$5,946	03/31/2020
Perennial Advisors LLC	62,572	$5,944	03/31/2020
FISV	62,572	$5,944	03/31/2020
Liberty Capital Management Inc.	60,467	$5,917	06/30/2020
FISV	60,467	$5,917	06/30/2020
Alberta Investment Management Corp	59,500	$5,808	06/30/2020
FISV	59,500	$5,808	06/30/2020
Diversified Trust Co	59,228	$5,782	06/30/2020
FISV	59,228	$5,782	06/30/2020
SVA Wealth Management LLC	59,175	$5,777	06/30/2020
FISV	59,175	$5,777	06/30/2020
AE Wealth Management LLC	58,862	$5,746	06/30/2020
FISV	58,862	$5,746	06/30/2020
Cambridge Financial Group Inc.	60,451	$5,742	03/31/2020
FISV	60,451	$5,742	03/31/2020
Piedmont Investment Advisors Inc.	60,338	$5,732	03/31/2020
FISV	60,338	$5,732	03/31/2020
Eagle Asset Management Inc.	60,327	$5,730	03/31/2020
FISV	60,327	$5,730	03/31/2020
Teachers Retirement System of The State of Kentucky	60,250	$5,723	03/31/2020
FISV	60,250	$5,723	03/31/2020
Torray LLC	58,437	$5,705	06/30/2020
FISV	58,437	$5,705	06/30/2020
One Fin Capital Management LP	60,000	$5,699	03/31/2020
FISV	60,000	$5,699	03/31/2020
Optimal Asset Management Inc.	57,892	$5,651	06/30/2020
FISV	57,892	$5,651	06/30/2020
HRT Financial LLC	59,431	$5,645	03/31/2020
FISV	59,431	$5,645	03/31/2020
Tocqueville Asset Management L.P.	59,268	$5,630	03/31/2020
FISV	59,268	$5,630	03/31/2020
Panagora Asset Management Inc.	59,025	$5,607	03/31/2020
FISV	59,025	$5,607	03/31/2020
Cutler Group LP		$5,566	06/30/2020
FISV	58,286	$5,689	06/30/2020
Put	69,500	$544	06/30/2020
Call	113,600	$421	06/30/2020
Banque Pictet & Cie SA	58,450	$5,552	03/31/2020
FISV	58,450	$5,552	03/31/2020
Parallax Volatility Advisers L.P.		$5,550	03/31/2020
Call	151,400	$14,377	03/31/2020
Put	112,000	$10,635	03/31/2020
FISV	19,034	$1,808	03/31/2020
DF Dent & Co. Inc.	58,360	$5,544	03/31/2020
FISV	58,360	$5,544	03/31/2020
Dai Ichi Life Insurance Company Ltd	58,166	$5,525	03/31/2020
FISV	58,166	$5,525	03/31/2020
MUFG Americas Holdings Corp	56,177	$5,484	06/30/2020
FISV	56,177	$5,484	06/30/2020
Massmutual Trust Co. FSB ADV	57,623	$5,474	03/31/2020
FISV	57,623	$5,474	03/31/2020
Stone Run Capital LLC	57,350	$5,448	03/31/2020
FISV	57,350	$5,448	03/31/2020
Public Sector Pension Investment Board	57,091	$5,423	03/31/2020
FISV	57,091	$5,423	03/31/2020
Carderock Capital Management Inc.	55,369	$5,405	06/30/2020
FISV	55,369	$5,405	06/30/2020
GVO Asset Management Ltd	55,125	$5,381	06/30/2020
FISV	55,125	$5,381	06/30/2020
BP PLC	54,300	$5,296	06/30/2020
FISV	54,300	$5,296	06/30/2020
Addenda Capital Inc.	53,496	$5,221	06/30/2020
FISV	53,496	$5,221	06/30/2020
Boothbay Fund Management LLC	54,719	$5,198	03/31/2020
FISV	54,719	$5,198	03/31/2020
Baker Chad R	53,100	$5,184	06/30/2020
FISV	53,100	$5,184	06/30/2020
Paloma Partners Management Co	54,584	$5,184	03/31/2020
FISV	54,584	$5,184	03/31/2020
Securian Asset Management Inc	52,876	$5,162	06/30/2020
FISV	52,876	$5,162	06/30/2020
Palmer Knight Co	51,525	$5,030	06/30/2020
FISV	51,525	$5,030	06/30/2020
Nordea Investment Management AB	52,780	$5,022	03/31/2020
FISV	52,780	$5,022	03/31/2020
Wisconsin Capital Management LLC	51,155	$4,994	06/30/2020
FISV	51,155	$4,994	06/30/2020
Bell Asset Management Ltd	52,490	$4,986	03/31/2020
FISV	52,490	$4,986	03/31/2020
Oregon Public Employees Retirement Fund	50,770	$4,956	06/30/2020
FISV	50,770	$4,956	06/30/2020
Marietta Investment Partners LLC	51,630	$4,904	03/31/2020
FISV	51,630	$4,904	03/31/2020
Woodstock Corp	49,121	$4,795	06/30/2020
FISV	49,121	$4,795	06/30/2020
Regentatlantic Capital LLC	50,442	$4,791	03/31/2020
FISV	50,442	$4,791	03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd	50,230	$4,771	03/31/2020
FISV	50,230	$4,771	03/31/2020
Prelude Capital Management LLC		$4,768	03/31/2020
Call	50,200	$4,768	03/31/2020
Norinchukin Bank The	50,092	$4,758	03/31/2020
FISV	50,092	$4,758	03/31/2020
Cornerstone Advisors LLC	48,000	$4,686	06/30/2020
FISV	48,000	$4,686	06/30/2020
Commonwealth Equity Services LLC	49,090	$4,663	03/31/2020
FISV	49,090	$4,663	03/31/2020
Mandatum Life Insurance Co Ltd	49,080	$4,662	03/31/2020
FISV	49,080	$4,662	03/31/2020
BTC Capital Management Inc.	47,358	$4,624	06/30/2020
FISV	47,358	$4,624	06/30/2020
South State CORP.	46,990	$4,562	06/30/2020
FISV	46,990	$4,562	06/30/2020
Trexquant Investment LP	45,939	$4,485	06/30/2020
FISV	45,939	$4,485	06/30/2020
Profund Advisors LLC	45,580	$4,450	06/30/2020
FISV	45,580	$4,450	06/30/2020
Buffington Mohr McNeal	45,313	$4,423	06/30/2020
FISV	45,313	$4,423	06/30/2020
Putnam FL Investment Management Co.	46,519	$4,419	03/31/2020
FISV	46,519	$4,419	03/31/2020
Johnson Financial Group Inc.	44,826	$4,376	06/30/2020
FISV	44,826	$4,376	06/30/2020
Notis McConarty Edward	44,670	$4,360	06/30/2020
FISV	44,670	$4,360	06/30/2020
American National Bank	44,403	$4,335	06/30/2020
FISV	44,403	$4,335	06/30/2020
Northwestern Mutual Wealth Management Co.	45,600	$4,331	03/31/2020
FISV	45,600	$4,331	03/31/2020
Beck Mack & Oliver LLC	44,120	$4,307	06/30/2020
FISV	44,120	$4,307	06/30/2020
Laurion Capital Management LP		$4,303	03/31/2020
FISV	45,500	$4,322	03/31/2020
Put	200	$19	03/31/2020
Marshall & Sullivan Inc. WA	42,637	$4,162	06/30/2020
FISV	42,637	$4,162	06/30/2020
IFM Investors Pty Ltd	42,468	$4,146	06/30/2020
FISV	42,468	$4,146	06/30/2020
Bellecapital International Ltd.	42,393	$4,138	06/30/2020
FISV	42,393	$4,138	06/30/2020
Tredje AP fonden	42,133	$4,113	06/30/2020
FISV	42,133	$4,113	06/30/2020
Citizens Financial Group Inc RI	43,180	$4,102	03/31/2020
FISV	43,180	$4,102	03/31/2020
Martin Investment Management LLC	41,890	$4,089	06/30/2020
FISV	41,890	$4,089	06/30/2020
Wolverine Trading LLC		$4,032	03/31/2020
Call	87,100	$8,565	03/31/2020
Put	53,800	$5,290	03/31/2020
FISV	7,703	$757	03/31/2020
McKinley Carter Wealth Services Inc.	40,308	$3,935	06/30/2020
FISV	40,308	$3,935	06/30/2020
Close Asset Management Ltd	40,099	$3,911	06/30/2020
FISV	40,099	$3,911	06/30/2020
Appleton Partners Inc. MA	41,023	$3,897	03/31/2020
FISV	41,023	$3,897	03/31/2020
Quantitative Systematic Strategies LLC	39,902	$3,895	06/30/2020
FISV	39,902	$3,895	06/30/2020
Sontag Advisory LLC	40,727	$3,869	03/31/2020
FISV	40,727	$3,869	03/31/2020
Eqis Capital Management Inc.	39,301	$3,837	06/30/2020
FISV	39,301	$3,837	06/30/2020
Sciencast Management LP	38,969	$3,768	06/30/2020
FISV	38,969	$3,768	06/30/2020
Thompson Investment Management Inc.	38,588	$3,767	06/30/2020
FISV	38,588	$3,767	06/30/2020
New Mexico Educational Retirement Board	38,416	$3,750	06/30/2020
FISV	38,416	$3,750	06/30/2020
Daiwa Securities Group Inc.	39,337	$3,737	06/30/2020
FISV	39,337	$3,737	06/30/2020
Wealthspire Advisors L.P.	38,526	$3,660	03/31/2020
FISV	38,526	$3,660	03/31/2020
Duality Advisers LP	37,453	$3,656	06/30/2020
FISV	37,453	$3,656	06/30/2020
Duncker Streett & Co. Inc.	37,406	$3,652	06/30/2020
FISV	37,406	$3,652	06/30/2020
Ayrshire Capital Management LLC	38,136	$3,623	03/31/2020
FISV	38,136	$3,623	03/31/2020
CIBC World Markets Inc.	37,727	$3,584	03/31/2020
FISV	37,727	$3,584	03/31/2020
Bridgewater Associates LP	37,346	$3,547	03/31/2020
FISV	37,346	$3,547	03/31/2020
Three Peaks Capital Management LLC	35,851	$3,500	06/30/2020
FISV	35,851	$3,500	06/30/2020
Smithbridge Asset Management Inc. DE	35,706	$3,486	06/30/2020
FISV	35,706	$3,486	06/30/2020
Indiana Trust & Investment Management CO	35,703	$3,485	06/30/2020
FISV	35,703	$3,485	06/30/2020
Nicollet Investment Management Inc.	35,110	$3,427	06/30/2020
FISV	35,110	$3,427	06/30/2020
Wexford Capital LP	35,610	$3,383	03/31/2020
FISV	35,610	$3,383	03/31/2020
Decatur Capital Management Inc.	34,208	$3,339	06/30/2020
FISV	34,208	$3,339	06/30/2020
Two Sigma Advisers LP	35,004	$3,325	03/31/2020
FISV	35,004	$3,325	03/31/2020
Amalgamated Bank	33,859	$3,305	06/30/2020
FISV	33,859	$3,305	06/30/2020
Candriam Luxembourg S.C.A.	33,468	$3,267	06/30/2020
FISV	33,468	$3,267	06/30/2020
Papp L Roy & Associates	33,013	$3,223	06/30/2020
FISV	33,013	$3,223	06/30/2020
Van ECK Associates Corp	32,894	$3,211	06/30/2020
FISV	32,894	$3,211	06/30/2020
Jag Capital Management LLC	32,798	$3,202	06/30/2020
FISV	32,798	$3,202	06/30/2020
Trust Co. of Oklahoma	33,683	$3,200	03/31/2020
FISV	33,683	$3,200	03/31/2020
Sentry Investment Management LLC	32,635	$3,186	06/30/2020
FISV	32,635	$3,186	06/30/2020
Bull Street Advisors LLC	32,565	$3,179	06/30/2020
FISV	32,565	$3,179	06/30/2020
Capital City Trust Co. FL	32,540	$3,177	06/30/2020
FISV	32,540	$3,177	06/30/2020
Gamco Investors INC. ET AL	33,206	$3,154	03/31/2020
FISV	33,206	$3,154	03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	32,157	$3,139	06/30/2020
FISV	32,157	$3,139	06/30/2020
Crescent Grove Advisors LLC	32,009	$3,125	06/30/2020
FISV	32,009	$3,125	06/30/2020
Page Arthur B	31,587	$3,084	06/30/2020
FISV	31,587	$3,084	06/30/2020
HighTower Advisors LLC	31,023	$3,028	06/30/2020
FISV	31,023	$3,028	06/30/2020
Security Asset Management	30,775	$3,004	06/30/2020
FISV	30,775	$3,004	06/30/2020
Marshall Wace LLP	31,372	$2,980	03/31/2020
FISV	31,372	$2,980	03/31/2020
Mount Yale Investment Advisors LLC	30,281	$2,956	06/30/2020
FISV	30,281	$2,956	06/30/2020
Prime Capital Investment Advisors LLC	29,900	$2,919	06/30/2020
FISV	29,900	$2,919	06/30/2020
Pendal Group Ltd	29,589	$2,889	06/30/2020
FISV	29,589	$2,889	06/30/2020
Ibex Wealth Advisors	30,185	$2,867	03/31/2020
FISV	30,185	$2,867	03/31/2020
Northwestern Mutual Investment Management Company LLC	29,753	$2,826	03/31/2020
FISV	29,753	$2,826	03/31/2020
Baldwin Investment Management LLC	28,836	$2,815	06/30/2020
FISV	28,836	$2,815	06/30/2020
Pensionfund DSM Netherlands	28,000	$2,733	06/30/2020
FISV	28,000	$2,733	06/30/2020
Patton Albertson Miller Group LLC	27,687	$2,703	06/30/2020
FISV	27,687	$2,703	06/30/2020
Redmond Asset Management LLC	27,604	$2,695	06/30/2020
FISV	27,604	$2,695	06/30/2020
Fulton Bank N. A.	27,189	$2,654	06/30/2020
FISV	27,189	$2,654	06/30/2020
Advisor Partners LLC	27,809	$2,641	03/31/2020
FISV	27,809	$2,641	03/31/2020
Caldera Capital LLC	27,661	$2,628	03/31/2020
FISV	27,661	$2,628	03/31/2020
Mitchell Capital Management Co.	26,874	$2,623	06/30/2020
FISV	26,874	$2,623	06/30/2020
Thrivent Financial for Lutherans	27,605	$2,622	03/31/2020
FISV	27,605	$2,622	03/31/2020
Lee Capital Holdings LLC	27,560	$2,618	03/31/2020
FISV	27,560	$2,618	03/31/2020
WESCAP Management Group Inc.	26,589	$2,595	06/30/2020
FISV	26,589	$2,595	06/30/2020
EFG Asset Management Americas Corp.	26,355	$2,573	06/30/2020
FISV	26,355	$2,573	06/30/2020
Dana Investment Advisors Inc.	26,016	$2,540	06/30/2020
FISV	26,016	$2,540	06/30/2020
PineBridge Investments L.P.	26,740	$2,540	03/31/2020
FISV	26,740	$2,540	03/31/2020
Campbell Newman Asset Management Inc.	25,596	$2,499	06/30/2020
FISV	25,596	$2,499	06/30/2020
Adage Capital Partners GP L.L.C.	26,231	$2,492	03/31/2020
FISV	26,231	$2,492	03/31/2020
Oarsman Capital Inc.	26,052	$2,475	03/31/2020
FISV	26,052	$2,475	03/31/2020
BDO Wealth Advisors LLC	25,976	$2,467	03/31/2020
FISV	25,976	$2,467	03/31/2020
Tributary Capital Management LLC	25,200	$2,460	06/30/2020
FISV	25,200	$2,460	06/30/2020
Aigen Investment Management LP	24,965	$2,437	06/30/2020
FISV	24,965	$2,437	06/30/2020
Peddock Capital Advisors LLC	24,760	$2,417	06/30/2020
FISV	24,760	$2,417	06/30/2020
OLD Second National Bank of Aurora	24,685	$2,409	06/30/2020
FISV	24,685	$2,409	06/30/2020
Sawtooth Solutions LLC	24,569	$2,398	06/30/2020
FISV	24,569	$2,398	06/30/2020
Regions Financial Corp	24,541	$2,395	06/30/2020
FISV	24,541	$2,395	06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC	24,371	$2,379	06/30/2020
FISV	24,371	$2,379	06/30/2020
Rock Creek Group LP	25,027	$2,377	03/31/2020
FISV	25,027	$2,377	03/31/2020
Dempze Nancy E	24,270	$2,368	06/30/2020
FISV	24,270	$2,368	06/30/2020
KLCM Advisors Inc.	24,240	$2,366	06/30/2020
FISV	24,240	$2,366	06/30/2020
Louisiana State Employees Retirement System	24,200	$2,362	06/30/2020
FISV	24,200	$2,362	06/30/2020
Eads & Heald Wealth Management	24,136	$2,356	06/30/2020
FISV	24,136	$2,356	06/30/2020
Fort L.P.	24,805	$2,356	03/31/2020
FISV	24,805	$2,356	03/31/2020
Private Advisor Group LLC	24,499	$2,328	03/31/2020
FISV	24,499	$2,328	03/31/2020
Monument Capital Management	23,822	$2,326	06/30/2020
FISV	23,822	$2,326	06/30/2020
First Hawaiian Bank	23,815	$2,325	06/30/2020
FISV	23,815	$2,325	06/30/2020
HNP Capital LLC	23,486	$2,308	06/30/2020
FISV	23,486	$2,308	06/30/2020
First Citizens Bank & Trust Co.	23,318	$2,276	06/30/2020
FISV	23,318	$2,276	06/30/2020
Allstate Corp	23,683	$2,250	03/31/2020
FISV	23,683	$2,250	03/31/2020
Vectors Research Management LLC	23,449	$2,227	03/31/2020
FISV	23,449	$2,227	03/31/2020
Strycker View Capital LLC	22,562	$2,203	06/30/2020
FISV	22,562	$2,203	06/30/2020
Nicholas Investment Partners LP	23,173	$2,201	03/31/2020
FISV	23,173	$2,201	03/31/2020
Fiduciary Trust Co.	23,146	$2,199	03/31/2020
FISV	23,146	$2,199	03/31/2020
First Foundation Advisors	23,112	$2,195	03/31/2020
FISV	23,112	$2,195	03/31/2020
Townsquare Capital LLC	21,724	$2,179	03/31/2020
FISV	21,724	$2,179	03/31/2020
Boenning & Scattergood Inc.	22,316	$2,178	06/30/2020
FISV	22,316	$2,178	06/30/2020
Ameritas Investment Partners Inc.	22,306	$2,178	06/30/2020
FISV	22,306	$2,178	06/30/2020
Pearl River Capital LLC	22,087	$2,156	06/30/2020
FISV	22,087	$2,156	06/30/2020
Covenant Asset Management LLC	22,072	$2,155	06/30/2020
FISV	22,072	$2,155	06/30/2020
AMI Investment Management Inc.	22,046	$2,152	06/30/2020
FISV	22,046	$2,152	06/30/2020
First National Bank of Mount Dora Trust Investment Services	21,952	$2,143	06/30/2020
FISV	21,952	$2,143	06/30/2020
Delaney Dennis R	21,838	$2,131	06/30/2020
FISV	21,838	$2,131	06/30/2020
CMH Wealth Management LLC	21,717	$2,120	06/30/2020
FISV	21,717	$2,120	06/30/2020
Stoneridge Investment Partners LLC	21,440	$2,093	06/30/2020
FISV	21,440	$2,093	06/30/2020
Glenmede Trust Co. NA	18,116	$2,093	03/31/2020
FISV	18,116	$2,093	03/31/2020
Landaas & Co. WI ADV	21,401	$2,089	06/30/2020
FISV	21,401	$2,089	06/30/2020
Amica Mutual Insurance Co.	21,921	$2,082	03/31/2020
FISV	21,921	$2,082	03/31/2020
Gamble Jones Investment Counsel	21,732	$2,064	03/31/2020
FISV	21,732	$2,064	03/31/2020
Cubist Systematic Strategies LLC	21,623	$2,054	03/31/2020
FISV	21,623	$2,054	03/31/2020
Annex Advisory Services LLC	20,991	$2,049	06/30/2020
FISV	20,991	$2,049	06/30/2020
PFG Advisors	21,274	$2,042	06/30/2020
FISV	21,274	$2,042	06/30/2020
Jefferies Group LLC		$2,021	03/31/2020
FISV	15,184	$1,442	03/31/2020
Call	11,900	$1,130	03/31/2020
Put	5,800	$551	03/31/2020
Banque Cantonale Vaudoise	20,346	$1,987	06/30/2020
FISV	20,346	$1,987	06/30/2020
Chase Investment Counsel Corp	20,214	$1,973	06/30/2020
FISV	20,214	$1,973	06/30/2020
Steel Peak Wealth Management LLC	20,125	$1,965	06/30/2020
FISV	20,125	$1,965	06/30/2020
IndexIQ Advisors LLC	20,041	$1,956	06/30/2020
FISV	20,041	$1,956	06/30/2020
Pensionfund Sabic	20,000	$1,952	06/30/2020
FISV	20,000	$1,952	06/30/2020
Empire Life Investments Inc.	19,893	$1,942	06/30/2020
FISV	19,893	$1,942	06/30/2020
National Asset Management Inc.	19,689	$1,923	06/30/2020
FISV	19,689	$1,923	06/30/2020
Westbourne Investment Advisors Inc.	19,636	$1,917	06/30/2020
FISV	19,636	$1,917	06/30/2020
BKD Wealth Advisors LLC	19,624	$1,916	06/30/2020
FISV	19,624	$1,916	06/30/2020
Advisory Services Network LLC	19,541	$1,907	06/30/2020
FISV	19,541	$1,907	06/30/2020
Congress Asset Management Co. MA	19,504	$1,904	06/30/2020
FISV	19,504	$1,904	06/30/2020
PEAK6 Investments LLC		$1,899	03/31/2020
Call	90,970	$8,641	03/31/2020
Put	88,300	$8,388	03/31/2020
FISV	17,323	$1,646	03/31/2020
Oppenheimer & Co. Inc.	19,307	$1,885	06/30/2020
FISV	19,307	$1,885	06/30/2020
Front Barnett Associates LLC	19,313	$1,885	06/30/2020
FISV	19,313	$1,885	06/30/2020
Callahan Advisors LLC	19,120	$1,866	06/30/2020
FISV	19,120	$1,866	06/30/2020
Cox Capital Mgt LLC	19,008	$1,856	06/30/2020
FISV	19,008	$1,856	06/30/2020
Teacher Retirement System of Texas	18,998	$1,855	06/30/2020
FISV	18,998	$1,855	06/30/2020
Summit Financial Group Inc.	18,807	$1,836	06/30/2020
FISV	18,807	$1,836	06/30/2020
Fayerweather Charles	18,796	$1,834	06/30/2020
FISV	18,796	$1,834	06/30/2020
CWM Advisors LLC	19,266	$1,830	03/31/2020
FISV	19,266	$1,830	03/31/2020
Virtu Financial LLC	18,478	$1,804	06/30/2020
FISV	18,478	$1,804	06/30/2020
CENTRAL TRUST Co	18,452	$1,801	06/30/2020
FISV	18,452	$1,801	06/30/2020
V Wealth Advisors LLC	18,449	$1,801	06/30/2020
FISV	18,449	$1,801	06/30/2020
Hennessy Advisors Inc.	18,050	$1,762	06/30/2020
FISV	18,050	$1,762	06/30/2020
Gilman Hill Asset Management LLC	17,990	$1,756	06/30/2020
FISV	17,990	$1,756	06/30/2020
Andra AP fonden	17,900	$1,747	06/30/2020
FISV	17,900	$1,747	06/30/2020
Fortem Financial Group LLC	17,679	$1,726	06/30/2020
FISV	17,679	$1,726	06/30/2020
Baker Avenue Asset Management LP	18,054	$1,715	03/31/2020
FISV	18,054	$1,715	03/31/2020
Albert D Mason Inc.	17,393	$1,698	06/30/2020
FISV	17,393	$1,698	06/30/2020
Jacobsen Capital Management	17,298	$1,688	06/30/2020
FISV	17,298	$1,688	06/30/2020
Burney Co.	17,732	$1,684	03/31/2020
FISV	17,732	$1,684	03/31/2020
Simplex Trading LLC		$1,680	06/30/2020
Put	1,352	$13,197	06/30/2020
Call	1,193	$11,645	06/30/2020
FISV	33,111	$3,232	06/30/2020
Voya Financial Advisors Inc.	17,082	$1,680	03/31/2020
FISV	17,082	$1,680	03/31/2020
Fieldpoint Private Securities LLC	17,579	$1,670	03/31/2020
FISV	17,579	$1,670	03/31/2020
Dowling & Yahnke LLC	17,057	$1,665	06/30/2020
FISV	17,057	$1,665	06/30/2020
Legato Capital Management LLC	16,952	$1,655	06/30/2020
FISV	16,952	$1,655	06/30/2020
Cerity Partners LLC	17,262	$1,640	03/31/2020
FISV	17,262	$1,640	03/31/2020
Shepherd Financial Partners LLC	16,725	$1,633	06/30/2020
FISV	16,725	$1,633	06/30/2020
Usca Ria LLC	17,139	$1,628	03/31/2020
FISV	17,139	$1,628	03/31/2020
Cape Cod Five Cents Savings Bank	17,062	$1,621	03/31/2020
FISV	17,062	$1,621	03/31/2020
North Star Investment Management Corp.	16,200	$1,581	06/30/2020
FISV	16,200	$1,581	06/30/2020
Montecito Bank & Trust	16,180	$1,579	06/30/2020
FISV	16,180	$1,579	06/30/2020
AdvisorShares Investments LLC	16,046	$1,567	06/30/2020
FISV	16,046	$1,567	06/30/2020
AdvisorNet Financial Inc	16,415	$1,559	03/31/2020
FISV	16,415	$1,559	03/31/2020
Palisade Asset Management LLC	15,952	$1,557	06/30/2020
FISV	15,952	$1,557	06/30/2020
Ellenbecker Investment Group	15,922	$1,554	06/30/2020
FISV	15,922	$1,554	06/30/2020
Wealthfront Advisers LLC	16,362	$1,554	03/31/2020
FISV	16,362	$1,554	03/31/2020
Ifrah Financial Services Inc.	15,851	$1,547	06/30/2020
FISV	15,851	$1,547	06/30/2020
Everence Capital Management Inc.	14,476	$1,546	06/30/2020
FISV	14,476	$1,546	06/30/2020
Corient Capital Partners LLC	16,278	$1,546	03/31/2020
FISV	16,278	$1,546	03/31/2020
Fayez Sarofim & Co	15,644	$1,527	06/30/2020
FISV	15,644	$1,527	06/30/2020
Cigna Investments Inc. New	16,083	$1,527	03/31/2020
FISV	16,083	$1,527	03/31/2020
Argent Trust Co	15,607	$1,524	06/30/2020
FISV	15,607	$1,524	06/30/2020
Greenleaf Trust	15,955	$1,516	03/31/2020
FISV	15,955	$1,516	03/31/2020
Bfsg LLC	15,455	$1,509	06/30/2020
FISV	15,455	$1,509	06/30/2020
Vestcor Inc	15,864	$1,507	03/31/2020
FISV	15,864	$1,507	03/31/2020
Kathmere Capital Management LLC	15,170	$1,481	06/30/2020
FISV	15,170	$1,481	06/30/2020
Boys Arnold & Co. Inc.		$1,478	03/31/2020
FISV	18,052	$1,715	03/31/2020
Put	2,500	$237	03/31/2020
Mercer Global Advisors Inc. ADV	15,128	$1,477	06/30/2020
FISV	15,128	$1,477	06/30/2020
Redpoint Investment Management Pty Ltd	15,095	$1,474	06/30/2020
FISV	15,095	$1,474	06/30/2020
World Asset Management Inc	15,028	$1,467	06/30/2020
FISV	15,028	$1,467	06/30/2020
C WorldWide Group Holding A S	14,960	$1,460	06/30/2020
FISV	14,960	$1,460	06/30/2020
BancorpSouth Bank	14,873	$1,452	06/30/2020
FISV	14,873	$1,452	06/30/2020
Birch Capital Management LLC	14,858	$1,450	06/30/2020
FISV	14,858	$1,450	06/30/2020
Cognios Capital LLC	15,092	$1,433	03/31/2020
FISV	15,092	$1,433	03/31/2020
Alight Capital Management LP	15,000	$1,425	03/31/2020
FISV	15,000	$1,425	03/31/2020
Wetherby Asset Management Inc.	14,881	$1,414	03/31/2020
FISV	14,881	$1,414	03/31/2020
Howland Capital Management LLC	14,373	$1,403	06/30/2020
FISV	14,373	$1,403	06/30/2020
Analyst IMS Investment Management Services Ltd.	14,350	$1,401	06/30/2020
FISV	14,350	$1,401	06/30/2020
Canandaigua National Bank & Trust Co.	14,665	$1,393	03/31/2020
FISV	14,665	$1,393	03/31/2020
Kingfisher Capital LLC	14,209	$1,387	06/30/2020
FISV	14,209	$1,387	06/30/2020
Bank of Stockton	14,194	$1,385	06/30/2020
FISV	14,194	$1,385	06/30/2020
Confluence Wealth Management LLC	14,132	$1,380	06/30/2020
FISV	14,132	$1,380	06/30/2020
Regent Investment Management LLC	13,695	$1,337	06/30/2020
FISV	13,695	$1,337	06/30/2020
Homrich & Berg	14,034	$1,333	03/31/2020
FISV	14,034	$1,333	03/31/2020
Gardiner Nancy B	13,630	$1,331	06/30/2020
FISV	13,630	$1,331	06/30/2020
Veritable L.P.	14,008	$1,331	03/31/2020
FISV	14,008	$1,331	03/31/2020
Bailard Inc.	14,000	$1,330	03/31/2020
FISV	14,000	$1,330	03/31/2020
Coyle Financial Counsel LLC	13,911	$1,321	03/31/2020
FISV	13,911	$1,321	03/31/2020
Regal Investment Advisors LLC	13,279	$1,296	06/30/2020
FISV	13,279	$1,296	06/30/2020
Steward Partners Investment Advisory LLC	13,228	$1,291	06/30/2020
FISV	13,228	$1,291	06/30/2020
Landscape Capital Management L.L.C.	13,567	$1,289	03/31/2020
FISV	13,567	$1,289	03/31/2020
Walleye Trading LLC		$1,288	03/31/2020
Put	28,900	$2,745	03/31/2020
Call	27,600	$2,622	03/31/2020
FISV	14,853	$1,411	03/31/2020
IBM Retirement Fund	13,060	$1,275	06/30/2020
FISV	13,060	$1,275	06/30/2020
Wellington Management Group LLP	13,415	$1,275	03/31/2020
FISV	13,415	$1,275	03/31/2020
D. E. Shaw & Co. Inc.	13,300	$1,263	03/31/2020
FISV	13,300	$1,263	03/31/2020
Canandaigua National Corp	12,599	$1,230	06/30/2020
FISV	12,599	$1,230	06/30/2020
Tandem Capital Management Corp ADV	12,558	$1,193	03/31/2020
FISV	12,558	$1,193	03/31/2020
Private Capital Advisors Inc.	12,200	$1,191	06/30/2020
FISV	12,200	$1,191	06/30/2020
Column Capital Advisors LLC	12,537	$1,191	03/31/2020
FISV	12,537	$1,191	03/31/2020
Princeton Global Asset Management LLC	12,145	$1,185	06/30/2020
FISV	12,145	$1,185	06/30/2020
FDx Advisors Inc.	12,095	$1,181	06/30/2020
FISV	12,095	$1,181	06/30/2020
Heritage Trust Co	12,103	$1,181	06/30/2020
FISV	12,103	$1,181	06/30/2020
Monetta Financial Services Inc.	12,000	$1,171	06/30/2020
FISV	12,000	$1,171	06/30/2020
Barbara Oil Co.	12,000	$1,171	06/30/2020
FISV	12,000	$1,171	06/30/2020
City Holding Co.	11,985	$1,170	06/30/2020
FISV	11,985	$1,170	06/30/2020
Tandem Investment Advisors Inc.	11,923	$1,164	06/30/2020
FISV	11,923	$1,164	06/30/2020
Freestone Capital Holdings LLC	11,789	$1,151	06/30/2020
FISV	11,789	$1,151	06/30/2020
Brown Capital Management LLC	11,744	$1,146	06/30/2020
FISV	11,744	$1,146	06/30/2020
Fairbanks Capital Management Inc.	12,058	$1,145	03/31/2020
FISV	12,058	$1,145	03/31/2020
Cadence Bank NA	11,653	$1,137	06/30/2020
FISV	11,653	$1,137	06/30/2020
Argyle Capital Management Inc.	11,633	$1,136	06/30/2020
FISV	11,633	$1,136	06/30/2020
Lionsbridge Wealth Management LLC	11,647	$1,136	06/30/2020
FISV	11,647	$1,136	06/30/2020
Jacobi Capital Management LLC	11,562	$1,129	06/30/2020
FISV	11,562	$1,129	06/30/2020
Municipal Employees Retirement System of Michigan	11,550	$1,128	06/30/2020
FISV	11,550	$1,128	06/30/2020
Glenview State Bank Trust DEPT.	11,796	$1,121	03/31/2020
FISV	11,796	$1,121	03/31/2020
Inscription Capital LLC	11,426	$1,115	06/30/2020
FISV	11,426	$1,115	06/30/2020
Argent Wealth Management LLC	11,370	$1,090	03/31/2020
FISV	11,370	$1,090	03/31/2020
Chesapeake Wealth Management	11,135	$1,087	06/30/2020
FISV	11,135	$1,087	06/30/2020
Cetera Advisors LLC	11,324	$1,076	03/31/2020
FISV	11,324	$1,076	03/31/2020
QS Investors LLC	11,071	$1,052	03/31/2020
FISV	11,071	$1,052	03/31/2020
Hudson Bay Capital Management LP	10,900	$1,035	03/31/2020
FISV	10,900	$1,035	03/31/2020
Abacus Planning Group Inc.	10,591	$1,034	06/30/2020
FISV	10,591	$1,034	06/30/2020
AMG National Trust Bank	10,882	$1,034	03/31/2020
FISV	10,882	$1,034	03/31/2020
Johnson Investment Counsel Inc.	10,869	$1,032	03/31/2020
FISV	10,869	$1,032	03/31/2020
Cascadia Advisory Services LLC	10,521	$1,027	06/30/2020
FISV	10,521	$1,027	06/30/2020
Breakline Capital LLC	10,490	$1,024	06/30/2020
FISV	10,490	$1,024	06/30/2020
Buckingham Asset Management LLC	10,427	$1,018	06/30/2020
FISV	10,427	$1,018	06/30/2020
Central Bank & Trust Co.	10,354	$1,011	06/30/2020
FISV	10,354	$1,011	06/30/2020
Private Advisors LLC	10,610	$1,008	03/31/2020
FISV	10,610	$1,008	03/31/2020
Court Place Advisors LLC	10,315	$1,007	06/30/2020
FISV	10,315	$1,007	06/30/2020
Sonora Investment Management LLC	10,603	$1,007	03/31/2020
FISV	10,603	$1,007	03/31/2020
Lucia Wealth Services LLC	10,286	$1,004	06/30/2020
FISV	10,286	$1,004	06/30/2020
Proequities Inc.		$998	03/31/2020
FISV	10,509	$998	03/31/2020
Put	0	$0	03/31/2020
Call	0	$0	03/31/2020
ING Groep NV	10,453	$993	03/31/2020
FISV	10,453	$993	03/31/2020
GWM Advisors LLC	10,141	$990	06/30/2020
FISV	10,141	$990	06/30/2020
Penbrook Management LLC	10,068	$983	06/30/2020
FISV	10,068	$983	06/30/2020
Sigma Planning Corp	10,024	$979	06/30/2020
FISV	10,024	$979	06/30/2020
Nicolet Bankshares Inc.	9,953	$972	06/30/2020
FISV	9,953	$972	06/30/2020
Newman Dignan & Sheerar Inc.	9,655	$970	06/30/2020
FISV	9,655	$970	06/30/2020
FormulaFolio Investments LLC	10,089	$958	03/31/2020
FISV	10,089	$958	03/31/2020
Granite Investment Partners LLC	9,776	$954	06/30/2020
FISV	9,776	$954	06/30/2020
Anson Funds Management LP	10,000	$950	03/31/2020
FISV	10,000	$950	03/31/2020
Private Trust Co. NA	9,655	$948	06/30/2020
FISV	9,655	$948	06/30/2020
Brown Advisory Inc.	9,923	$942	03/31/2020
FISV	9,923	$942	03/31/2020
Peoples Bank OH	9,515	$929	06/30/2020
FISV	9,515	$929	06/30/2020
Kendall Capital Management	9,505	$928	06/30/2020
FISV	9,505	$928	06/30/2020
Cumberland Partners Ltd	9,500	$927	06/30/2020
FISV	9,500	$927	06/30/2020
Lester Murray Antman dba SimplyRich	9,550	$926	06/30/2020
FISV	9,550	$926	06/30/2020
Varma Mutual Pension Insurance Co	9,478	$925	06/30/2020
FISV	9,478	$925	06/30/2020
Bell Bank	9,675	$919	03/31/2020
FISV	9,675	$919	03/31/2020
Grace Capital	9,654	$917	03/31/2020
FISV	9,654	$917	03/31/2020
Wintrust Investments LLC	9,384	$916	06/30/2020
FISV	9,384	$916	06/30/2020
Aureus Asset Management LLC	9,290	$907	06/30/2020
FISV	9,290	$907	06/30/2020
MML Investors Services LLC	9,542	$906	03/31/2020
FISV	9,542	$906	03/31/2020
Elefante Mark B	9,234	$902	06/30/2020
FISV	9,234	$902	06/30/2020
Thoroughbred Financial Services LLC	9,211	$899	06/30/2020
FISV	9,211	$899	06/30/2020
Mercer Capital Advisers Inc.	9,200	$898	06/30/2020
FISV	9,200	$898	06/30/2020
Flagship Harbor Advisors LLC	9,147	$892	06/30/2020
FISV	9,147	$892	06/30/2020
Ferguson Wellman Capital Management Inc.	9,116	$890	06/30/2020
FISV	9,116	$890	06/30/2020
Choate Investment Advisors	9,116	$890	06/30/2020
FISV	9,116	$890	06/30/2020
Resource Management LLC	9,045	$882	06/30/2020
FISV	9,045	$882	06/30/2020
Leap Investments LP	9,000	$879	06/30/2020
FISV	9,000	$879	06/30/2020
Manchester Capital Management LLC	9,204	$874	03/31/2020
FISV	9,204	$874	03/31/2020
Rampart Investment Management Company LLC	8,932	$872	06/30/2020
FISV	8,932	$872	06/30/2020
Captrust Financial Advisors	9,817	$864	03/31/2020
FISV	9,817	$864	03/31/2020
Patton Fund Management Inc.	8,801	$859	06/30/2020
FISV	8,801	$859	06/30/2020
Dupont Capital Management Corp	8,727	$852	06/30/2020
FISV	8,727	$852	06/30/2020
Key Financial Inc	8,784	$852	06/30/2020
FISV	8,784	$852	06/30/2020
Sowell Financial Services LLC	8,831	$839	03/31/2020
FISV	8,831	$839	03/31/2020
AlphaCrest Capital Management LLC	8,810	$837	03/31/2020
FISV	8,810	$837	03/31/2020
Alps Advisors Inc.	8,494	$829	06/30/2020
FISV	8,494	$829	06/30/2020
Scotia Capital Inc.	8,468	$827	06/30/2020
FISV	8,468	$827	06/30/2020
Spinnaker Trust	8,405	$820	06/30/2020
FISV	8,405	$820	06/30/2020
Intact Investment Management Inc.	8,400	$819	06/30/2020
FISV	8,400	$819	06/30/2020
Peloton Wealth Strategists	8,500	$807	03/31/2020
FISV	8,500	$807	03/31/2020
Assenagon Asset Management S.A.	8,258	$806	06/30/2020
FISV	8,258	$806	06/30/2020
Conning Inc.	8,247	$805	06/30/2020
FISV	8,247	$805	06/30/2020
Kingsview Wealth Management LLC	8,474	$805	03/31/2020
FISV	8,474	$805	03/31/2020
Harel Insurance Investments & Financial Services Ltd.	8,237	$804	06/30/2020
FISV	8,237	$804	06/30/2020
Integrated Investment Consultants LLC	8,189	$799	06/30/2020
FISV	8,189	$799	06/30/2020
Equitable Holdings Inc.	8,357	$794	03/31/2020
FISV	8,357	$794	03/31/2020
Rowland Carmichael Advisors Inc. ADV	8,123	$793	06/30/2020
FISV	8,123	$793	06/30/2020
Boston Partners	8,350	$793	03/31/2020
FISV	8,350	$793	03/31/2020
Orrstown Financial Services Inc.	8,077	$788	06/30/2020
FISV	8,077	$788	06/30/2020
Townsend Asset Management Corp NC ADV	8,049	$786	06/30/2020
FISV	8,049	$786	06/30/2020
CHICAGO TRUST Co NA	8,000	$781	06/30/2020
FISV	8,000	$781	06/30/2020
NBT Bank N A NY	7,965	$777	06/30/2020
FISV	7,965	$777	06/30/2020
Gyroscope Capital Management Group LLC	7,955	$777	06/30/2020
FISV	7,955	$777	06/30/2020
BI Asset Management Fondsmaeglerselskab A S	7,930	$774	06/30/2020
FISV	7,930	$774	06/30/2020
Foundry Partners LLC	7,915	$773	06/30/2020
FISV	7,915	$773	06/30/2020
WASHINGTON TRUST Co	7,902	$767	06/30/2020
FISV	7,902	$767	06/30/2020
Boston Common Asset Management LLC	7,850	$766	06/30/2020
FISV	7,850	$766	06/30/2020
Contravisory Investment Management Inc.	7,403	$765	06/30/2020
FISV	7,403	$765	06/30/2020
Sand Hill Global Advisors LLC	8,051	$765	03/31/2020
FISV	8,051	$765	03/31/2020
Stephens Inc. AR	7,994	$759	03/31/2020
FISV	7,994	$759	03/31/2020
Sadoff Investment Management LLC	7,970	$757	03/31/2020
FISV	7,970	$757	03/31/2020
Goelzer Investment Management Inc.	7,931	$753	03/31/2020
FISV	7,931	$753	03/31/2020
VeraBank N.A.	7,708	$752	06/30/2020
FISV	7,708	$752	06/30/2020
Paragon Advisors LLC	7,692	$751	06/30/2020
FISV	7,692	$751	06/30/2020
Stratos Wealth Partners LTD.	7,619	$744	06/30/2020
FISV	7,619	$744	06/30/2020
Stevard LLC	7,600	$742	06/30/2020
FISV	7,600	$742	06/30/2020
Whittier Trust Co.	7,556	$737	06/30/2020
FISV	7,556	$737	06/30/2020
Sheaff Brock Investment Advisors LLC	7,325	$715	06/30/2020
FISV	7,325	$715	06/30/2020
Lee Danner & Bass Inc.	7,316	$714	06/30/2020
FISV	7,316	$714	06/30/2020
Castleark Management LLC	7,500	$712	03/31/2020
FISV	7,500	$712	03/31/2020
Cetera Investment Advisers	7,500	$712	03/31/2020
FISV	7,500	$712	03/31/2020
tru Independence LLC	7,489	$712	03/31/2020
FISV	7,489	$712	03/31/2020
HBK Sorce Advisory LLC	7,477	$710	03/31/2020
FISV	7,477	$710	03/31/2020
Park National Corp OH	7,234	$706	06/30/2020
FISV	7,234	$706	06/30/2020
Transform Wealth LLC	7,230	$706	06/30/2020
FISV	7,230	$706	06/30/2020
Jones Financial Companies Lllp	7,112	$695	06/30/2020
FISV	7,112	$695	06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management	6,978	$681	06/30/2020
FISV	6,978	$681	06/30/2020
DAVENPORT & Co LLC	6,917	$675	06/30/2020
FISV	6,917	$675	06/30/2020
M&G Investment Management Ltd.	6,840	$670	06/30/2020
FISV	6,840	$670	06/30/2020
Assetmark Inc.	6,862	$670	06/30/2020
FISV	6,862	$670	06/30/2020
Wesbanco Bank Inc.	6,836	$667	06/30/2020
FISV	6,836	$667	06/30/2020
Raymond James Trust N.A.	6,831	$667	06/30/2020
FISV	6,831	$667	06/30/2020
Cresset Asset Management LLC	6,814	$665	06/30/2020
FISV	6,814	$665	06/30/2020
American National Registered Investment Advisor Inc.	6,952	$660	03/31/2020
FISV	6,952	$660	03/31/2020
Magnetar Financial LLC	6,915	$657	03/31/2020
FISV	6,915	$657	03/31/2020
Shorepoint Capital Partners LLC	6,910	$656	03/31/2020
FISV	6,910	$656	03/31/2020
YHB Investment Advisors Inc.	6,708	$655	06/30/2020
FISV	6,708	$655	06/30/2020
LVM Capital Management Ltd. MI	6,700	$654	06/30/2020
FISV	6,700	$654	06/30/2020
Grandfield & Dodd LLC	6,613	$650	06/30/2020
FISV	6,613	$650	06/30/2020
Peapack Gladstone Financial Corp	6,807	$647	03/31/2020
FISV	6,807	$647	03/31/2020
ETRADE Capital Management LLC	6,746	$641	03/31/2020
FISV	6,746	$641	03/31/2020
Ameritas Investment Company LLC	6,725	$639	03/31/2020
FISV	6,725	$639	03/31/2020
Jackson Hole Capital Partners LLC	6,529	$637	06/30/2020
FISV	6,529	$637	06/30/2020
Silvercrest Asset Management Group LLC	6,694	$636	03/31/2020
FISV	6,694	$636	03/31/2020
Cetera Advisor Networks LLC	6,682	$635	03/31/2020
FISV	6,682	$635	03/31/2020
Horizon Investments LLC	6,671	$634	03/31/2020
FISV	6,671	$634	03/31/2020
Signaturefd LLC	6,487	$633	06/30/2020
FISV	6,487	$633	06/30/2020
TradeLink Capital LLC	6,480	$633	06/30/2020
FISV	6,480	$633	06/30/2020
Ontario Teachers Pension Plan Board	6,392	$624	06/30/2020
FISV	6,392	$624	06/30/2020
First Mercantile Trust Co.	6,355	$620	06/30/2020
FISV	6,355	$620	06/30/2020
First Allied Advisory Services Inc.	6,505	$618	03/31/2020
FISV	6,505	$618	03/31/2020
Livforsakringsbolaget Skandia Omsesidigt	6,319	$617	06/30/2020
FISV	6,319	$617	06/30/2020
Outlook Wealth Advisors LLC	6,317	$617	06/30/2020
FISV	6,317	$617	06/30/2020
Institute for Wealth Management LLC.	6,311	$616	06/30/2020
FISV	6,311	$616	06/30/2020
Parsons Capital Management Inc. RI	6,260	$611	06/30/2020
FISV	6,260	$611	06/30/2020
Buckley Wealth Management LLC	6,250	$610	06/30/2020
FISV	6,250	$610	06/30/2020
Boston Private Wealth LLC	6,238	$609	06/30/2020
FISV	6,238	$609	06/30/2020
Great Lakes Advisors LLC	6,196	$605	06/30/2020
FISV	6,196	$605	06/30/2020
Copperwynd Financial LLC	6,192	$604	06/30/2020
FISV	6,192	$604	06/30/2020
Nicholas Hoffman & Company LLC.	6,356	$604	03/31/2020
FISV	6,356	$604	03/31/2020
First National Bank of Omaha	6,178	$603	06/30/2020
FISV	6,178	$603	06/30/2020
Savant Capital LLC	6,175	$603	06/30/2020
FISV	6,175	$603	06/30/2020
Abundance Wealth Counselors	6,128	$598	06/30/2020
FISV	6,128	$598	06/30/2020
Pitcairn Co.	6,086	$594	06/30/2020
FISV	6,086	$594	06/30/2020
ICW Investment Advisors LLC	6,223	$591	03/31/2020
FISV	6,223	$591	03/31/2020
Boston Financial Mangement LLC	6,044	$590	06/30/2020
FISV	6,044	$590	06/30/2020
BBVA USA Bancshares Inc.	6,035	$589	06/30/2020
FISV	6,035	$589	06/30/2020
Harbor Investment Advisory LLC	5,958	$582	06/30/2020
FISV	5,958	$582	06/30/2020
Santori & Peters Inc.	5,949	$580	06/30/2020
FISV	5,949	$580	06/30/2020
Moors & Cabot Inc.	6,113	$580	03/31/2020
FISV	6,113	$580	03/31/2020
Strategy Asset Managers LLC	5,904	$576	06/30/2020
FISV	5,904	$576	06/30/2020
Evermay Wealth Management LLC	5,869	$573	06/30/2020
FISV	5,869	$573	06/30/2020
Forbes J M & Co. LLP	5,840	$570	06/30/2020
FISV	5,840	$570	06/30/2020
FORA Capital LLC	6,002	$570	03/31/2020
FISV	6,002	$570	03/31/2020
Alpine Global Management LLC	5,961	$566	03/31/2020
FISV	5,961	$566	03/31/2020
Zions Bancorporation N.A.	5,946	$565	03/31/2020
FISV	5,946	$565	03/31/2020
Chartwell Investment Partners LLC	5,751	$561	06/30/2020
FISV	5,751	$561	06/30/2020
Vestmark Advisory Solutions Inc.	5,885	$559	03/31/2020
FISV	5,885	$559	03/31/2020
Seven Eight Capital LP	5,700	$556	06/30/2020
FISV	5,700	$556	06/30/2020
Meiji Yasuda Asset Management Co Ltd.	5,807	$552	03/31/2020
FISV	5,807	$552	03/31/2020
Guardian Capital LP	5,800	$551	03/31/2020
FISV	5,800	$551	03/31/2020
Man Group plc	5,788	$550	03/31/2020
FISV	5,788	$550	03/31/2020
Enterprise Financial Services Corp	5,616	$548	06/30/2020
FISV	5,616	$548	06/30/2020
Psagot Investment House Ltd.	5,605	$547	06/30/2020
FISV	5,605	$547	06/30/2020
Lederer & Associates Investment Counsel CA	5,570	$544	06/30/2020
FISV	5,570	$544	06/30/2020
Federated Hermes Inc.	5,662	$538	03/31/2020
FISV	5,662	$538	03/31/2020
Full Sail Capital LLC	5,114	$536	03/31/2020
FISV	5,114	$536	03/31/2020
Boston Family Office LLC	5,464	$533	06/30/2020
FISV	5,464	$533	06/30/2020
OLD Mission Capital LLC	5,589	$531	03/31/2020
FISV	5,589	$531	03/31/2020
Park Avenue Securities LLC	5,406	$528	06/30/2020
FISV	5,406	$528	06/30/2020
Argus Investors Counsel Inc.	5,366	$524	06/30/2020
FISV	5,366	$524	06/30/2020
Edgemoor Investment Advisors Inc.	5,354	$523	06/30/2020
FISV	5,354	$523	06/30/2020
Affinity Investment Advisors LLC	5,495	$522	03/31/2020
FISV	5,495	$522	03/31/2020
Prudential PLC	5,339	$521	06/30/2020
FISV	5,339	$521	06/30/2020
Roberts Glore & Co. Inc. IL	5,471	$519	03/31/2020
FISV	5,471	$519	03/31/2020
Wambolt & Associates LLC	5,260	$513	06/30/2020
FISV	5,260	$513	06/30/2020
Tlwm	5,176	$506	06/30/2020
FISV	5,176	$506	06/30/2020
Keybank National Association OH	5,106	$498	06/30/2020
FISV	5,106	$498	06/30/2020
Investment Counsel Inc.	5,075	$495	06/30/2020
FISV	5,075	$495	06/30/2020
Ellis Investment Partners LLC	5,032	$495	06/30/2020
FISV	5,032	$495	06/30/2020
Clarius Group LLC	5,043	$492	06/30/2020
FISV	5,043	$492	06/30/2020
Lombard Odier Asset Management Europe Ltd	5,178	$492	03/31/2020
FISV	5,178	$492	03/31/2020
Great Valley Advisor Group Inc.	5,031	$491	06/30/2020
FISV	5,031	$491	06/30/2020
ST Germain D J Co. Inc.	5,154	$490	03/31/2020
FISV	5,154	$490	03/31/2020
Cooper Financial Group	5,005	$489	06/30/2020
FISV	5,005	$489	06/30/2020
Barings LLC	5,148	$489	03/31/2020
FISV	5,148	$489	03/31/2020
Integrated Wealth Concepts LLC	4,979	$486	06/30/2020
FISV	4,979	$486	06/30/2020
Diamond Hill Capital Management Inc.	4,938	$482	06/30/2020
FISV	4,938	$482	06/30/2020
Schmidt P J Investment Management Inc.	4,925	$481	06/30/2020
FISV	4,925	$481	06/30/2020
Koshinski Asset Management Inc.	4,810	$470	06/30/2020
FISV	4,810	$470	06/30/2020
Middleton & Co Inc MA	4,800	$469	06/30/2020
FISV	4,800	$469	06/30/2020
Checchi Capital Advisers LLC	4,913	$467	03/31/2020
FISV	4,913	$467	03/31/2020
Sfmg LLC	4,707	$459	06/30/2020
FISV	4,707	$459	06/30/2020
Citizens National Bank Trust Department	4,700	$459	06/30/2020
FISV	4,700	$459	06/30/2020
Tiemann Investment Advisors LLC	4,800	$456	03/31/2020
FISV	4,800	$456	03/31/2020
Vident Investment Advisory LLC	4,646	$454	06/30/2020
FISV	4,646	$454	06/30/2020
Gateway Investment Advisers LLC	4,560	$445	06/30/2020
FISV	4,560	$445	06/30/2020
Staley Capital Advisers Inc.	4,545	$444	06/30/2020
FISV	4,545	$444	06/30/2020
Smithfield Trust Co.	4,632	$440	03/31/2020
FISV	4,632	$440	03/31/2020
Condor Capital Management	4,494	$439	06/30/2020
FISV	4,494	$439	06/30/2020
Quadrant Capital Group LLC	4,628	$438	03/31/2020
FISV	4,628	$438	03/31/2020
First National Bank of Hutchinson	4,589	$436	03/31/2020
FISV	4,589	$436	03/31/2020
Kinneret Advisory LLC	4,594	$436	03/31/2020
FISV	4,594	$436	03/31/2020
Capital Investment Advisors LLC	4,432	$433	06/30/2020
FISV	4,432	$433	06/30/2020
Boyd Watterson Asset Management LLC OH	4,430	$432	06/30/2020
FISV	4,430	$432	06/30/2020
Venturi Wealth Management LLC	4,428	$432	06/30/2020
FISV	4,428	$432	06/30/2020
Eukles Asset Management	4,424	$431	06/30/2020
FISV	4,424	$431	06/30/2020
Moneta Group Investment Advisors LLC	4,537	$431	03/31/2020
FISV	4,537	$431	03/31/2020
KCS Wealth Advisory	4,380	$428	06/30/2020
FISV	4,380	$428	06/30/2020
Rockefeller Capital Management L.P.	4,495	$427	03/31/2020
FISV	4,495	$427	03/31/2020
NEXT Financial Group Inc	4,308	$421	06/30/2020
FISV	4,308	$421	06/30/2020
Summit Trail Advisors LLC	4,432	$421	03/31/2020
FISV	4,432	$421	03/31/2020
Donaldson Capital Management LLC	4,295	$419	06/30/2020
FISV	4,295	$419	06/30/2020
First National Bank & Trust Co. of Newtown	4,280	$418	06/30/2020
FISV	4,280	$418	06/30/2020
Bank of Marin	4,391	$417	03/31/2020
FISV	4,391	$417	03/31/2020
Ethic Inc.	4,378	$416	03/31/2020
FISV	4,378	$416	03/31/2020
Hallmark Capital Management Inc.	4,229	$413	06/30/2020
FISV	4,229	$413	06/30/2020
Moody Lynn & Lieberson LLC	4,217	$412	06/30/2020
FISV	4,217	$412	06/30/2020
Ballentine Partners LLC	4,218	$412	06/30/2020
FISV	4,218	$412	06/30/2020
Monte Financial Group LLC	4,218	$412	06/30/2020
FISV	4,218	$412	06/30/2020
Minot Wealth Management LLC	4,185	$409	06/30/2020
FISV	4,185	$409	06/30/2020
MainStreet Investment Advisors LLC	4,307	$409	03/31/2020
FISV	4,307	$409	03/31/2020
Fishman Jay A Ltd. MI	4,180	$408	06/30/2020
FISV	4,180	$408	06/30/2020
Parallel Advisors LLC	4,182	$408	06/30/2020
FISV	4,182	$408	06/30/2020
Bartlett & Co. LLC	4,163	$406	06/30/2020
FISV	4,163	$406	06/30/2020
Covey Capital Advisors LLC	4,255	$404	03/31/2020
FISV	4,255	$404	03/31/2020
Symphony Financial Ltd. Co.	4,122	$402	06/30/2020
FISV	4,122	$402	06/30/2020
First Heartland Consultants Inc.	4,048	$395	06/30/2020
FISV	4,048	$395	06/30/2020
Pflug Koory LLC	4,042	$395	06/30/2020
FISV	4,042	$395	06/30/2020
Mutual Advisors LLC	4,021	$393	06/30/2020
FISV	4,021	$393	06/30/2020
Harvest Fund Management Co. Ltd	4,140	$393	03/31/2020
FISV	4,140	$393	03/31/2020
Starfire Investment Advisers Inc.	4,000	$390	06/30/2020
FISV	4,000	$390	06/30/2020
Biltmore Family Office LLC	4,000	$390	06/30/2020
FISV	4,000	$390	06/30/2020
WMS Partners LLC	4,099	$389	03/31/2020
FISV	4,099	$389	03/31/2020
Meitav Dash Investments Ltd.	3,949	$386	06/30/2020
FISV	3,949	$386	06/30/2020
Independent Advisor Alliance	3,912	$382	06/30/2020
FISV	3,912	$382	06/30/2020
HighPoint Advisor Group LLC	78,357	$381	03/31/2020
FISV	78,357	$381	03/31/2020
RBF Capital LLC	4,000	$380	03/31/2020
FISV	4,000	$380	03/31/2020
WESPAC Advisors LLC	3,878	$379	06/30/2020
FISV	3,878	$379	06/30/2020
Madrona Financial Services LLC	3,860	$377	06/30/2020
FISV	3,860	$377	06/30/2020
1ST Source Bank	3,840	$375	06/30/2020
FISV	3,840	$375	06/30/2020
First Manhattan Co.	3,950	$375	03/31/2020
FISV	3,950	$375	03/31/2020
ARGI Investment Services LLC	3,933	$374	03/31/2020
FISV	3,933	$374	03/31/2020
CAPROCK Group Inc.	3,826	$373	06/30/2020
FISV	3,826	$373	06/30/2020
Rathbone Brothers plc	3,800	$371	06/30/2020
FISV	3,800	$371	06/30/2020
Ovata Capital Management Ltd	3,780	$369	06/30/2020
FISV	3,780	$369	06/30/2020
Thames Capital Management LLC	3,885	$369	03/31/2020
FISV	3,885	$369	03/31/2020
Hengehold Capital Management LLC	3,774	$368	06/30/2020
FISV	3,774	$368	06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	3,874	$368	03/31/2020
FISV	3,874	$368	03/31/2020
Foundations Investment Advisors LLC	3,699	$363	06/30/2020
FISV	3,699	$363	06/30/2020
CSat Investment Advisory L.P.	3,694	$361	06/30/2020
FISV	3,694	$361	06/30/2020
JustInvest LLC	3,628	$354	06/30/2020
FISV	3,628	$354	06/30/2020
First Financial Bank Trust Division	3,609	$352	06/30/2020
FISV	3,609	$352	06/30/2020
Tortoise Index Solutions LLC	3,689	$350	03/31/2020
FISV	3,689	$350	03/31/2020
DRW Securities LLC	3,662	$348	03/31/2020
FISV	3,662	$348	03/31/2020
Moloney Securities Asset Management LLC	3,535	$345	06/30/2020
FISV	3,535	$345	06/30/2020
Keystone Financial Group	2,982	$345	03/31/2020
FISV	2,982	$345	03/31/2020
Empirical Finance LLC	3,524	$344	06/30/2020
FISV	3,524	$344	06/30/2020
Evergreen Capital Management LLC	3,618	$344	03/31/2020
FISV	3,618	$344	03/31/2020
Clear Perspective Advisors LLC	3,617	$344	03/31/2020
FISV	3,617	$344	03/31/2020
Provident Trust Co.	3,476	$339	06/30/2020
FISV	3,476	$339	06/30/2020
Avantax Advisory Services Inc.	3,454	$337	06/30/2020
FISV	3,454	$337	06/30/2020
Mission Wealth Management LP	3,452	$337	06/30/2020
FISV	3,452	$337	06/30/2020
Chicago Capital LLC	3,440	$336	06/30/2020
FISV	3,440	$336	06/30/2020
WoodTrust Financial Corp	3,382	$330	06/30/2020
FISV	3,382	$330	06/30/2020
Pegasus Partners Ltd.	3,436	$326	03/31/2020
FISV	3,436	$326	03/31/2020
Jackson Square Capital LLC	3,401	$323	03/31/2020
FISV	3,401	$323	03/31/2020
Arcadia Investment Management Corp MI	3,300	$322	06/30/2020
FISV	3,300	$322	06/30/2020
Atlas Capital Advisors LLC	3,296	$322	06/30/2020
FISV	3,296	$322	06/30/2020
OLD National Bancorp IN	3,272	$320	06/30/2020
FISV	3,272	$320	06/30/2020
Epiq Partners LLC	3,280	$320	06/30/2020
FISV	3,280	$320	06/30/2020
Trustmark National Bank Trust Department	3,374	$320	03/31/2020
FISV	3,374	$320	03/31/2020
Amica Retiree Medical Trust	3,366	$320	03/31/2020
FISV	3,366	$320	03/31/2020
Arrowstreet Capital Limited Partnership	3,300	$313	03/31/2020
FISV	3,300	$313	03/31/2020
Employers Holdings Inc.	3,200	$312	06/30/2020
FISV	3,200	$312	06/30/2020
Paragon Capital Management Ltd	3,200	$312	06/30/2020
FISV	3,200	$312	06/30/2020
Marotta Asset Management	3,200	$312	06/30/2020
FISV	3,200	$312	06/30/2020
Tokio Marine Asset Management Co. Ltd.	3,172	$310	06/30/2020
FISV	3,172	$310	06/30/2020
Segall Bryant & Hamill LLC	3,267	$310	03/31/2020
FISV	3,267	$310	03/31/2020
Wedbush Securities Inc.	3,158	$308	06/30/2020
FISV	3,158	$308	06/30/2020
F3Logic LLC	3,110	$308	06/30/2020
FISV	3,110	$308	06/30/2020
Insight Wealth Partners LLC	3,137	$306	06/30/2020
FISV	3,137	$306	06/30/2020
Old Port Advisors	3,137	$306	06/30/2020
FISV	3,137	$306	06/30/2020
Arrow Financial Corp	3,125	$305	06/30/2020
FISV	3,125	$305	06/30/2020
Kovack Advisors Inc.	3,120	$305	06/30/2020
FISV	3,120	$305	06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.	3,090	$302	06/30/2020
FISV	3,090	$302	06/30/2020
Sandy Spring Bank	3,172	$301	03/31/2020
FISV	3,172	$301	03/31/2020
Green Square Asset Management LLC	3,163	$301	03/31/2020
FISV	3,163	$301	03/31/2020
Resonant Capital Advisors LLC	3,072	$300	06/30/2020
FISV	3,072	$300	06/30/2020
Baystate Wealth Management LLC	3,036	$296	06/30/2020
FISV	3,036	$296	06/30/2020
Centaurus Financial Inc.	3,112	$296	03/31/2020
FISV	3,112	$296	03/31/2020
Algert Global LLC	3,116	$296	03/31/2020
FISV	3,116	$296	03/31/2020
Financial Counselors Inc.	3,011	$294	06/30/2020
FISV	3,011	$294	06/30/2020
West Bancorporation Inc.	2,998	$293	06/30/2020
FISV	2,998	$293	06/30/2020
Brown Brothers Harriman & Co.	3,082	$293	03/31/2020
FISV	3,082	$293	03/31/2020
Green Square Capital Advisors LLC	3,083	$293	03/31/2020
FISV	3,083	$293	03/31/2020
Beirne Wealth Consulting Services LLC	2,939	$287	06/30/2020
FISV	2,939	$287	06/30/2020
Mid Atlantic Financial Management Inc. ADV	2,928	$286	06/30/2020
FISV	2,928	$286	06/30/2020
Leavell Investment Management Inc.	2,920	$285	06/30/2020
FISV	2,920	$285	06/30/2020
Ipswich Investment Management Co. Inc.	2,910	$284	06/30/2020
FISV	2,910	$284	06/30/2020
Heron Financial Group LLC	2,958	$284	06/30/2020
FISV	2,958	$284	06/30/2020
Midwest Professional Planners LTD.	2,978	$283	03/31/2020
FISV	2,978	$283	03/31/2020
JGP Wealth Management LLC	2,884	$280	06/30/2020
FISV	2,884	$280	06/30/2020
Cornerstone Advisors Inc.	2,837	$277	06/30/2020
FISV	2,837	$277	06/30/2020
XTX Markets LLC	2,837	$277	06/30/2020
FISV	2,837	$277	06/30/2020
Williams Jones Wealth Management LLC.	2,890	$275	03/31/2020
FISV	2,890	$275	03/31/2020
Endurance Wealth Management Inc.	2,806	$274	06/30/2020
FISV	2,806	$274	06/30/2020
Palladium Partners LLC	2,800	$273	06/30/2020
FISV	2,800	$273	06/30/2020
CRA Financial Services LLC	2,794	$273	06/30/2020
FISV	2,794	$273	06/30/2020
Fox Run Management L.L.C.	2,765	$270	06/30/2020
FISV	2,765	$270	06/30/2020
Belpointe Asset Management LLC	2,768	$270	06/30/2020
FISV	2,768	$270	06/30/2020
Whittier Trust Co. of Nevada Inc.	2,751	$269	06/30/2020
FISV	2,751	$269	06/30/2020
Veracity Capital LLC	207,047	$268	06/30/2020
FISV	207,047	$268	06/30/2020
B. Riley Wealth Management Inc.	2,810	$267	03/31/2020
FISV	2,810	$267	03/31/2020
Security National Bank of Sioux City Iowa IA	2,723	$266	06/30/2020
FISV	2,723	$266	06/30/2020
Baldwin Brothers Inc. MA	2,728	$266	06/30/2020
FISV	2,728	$266	06/30/2020
Hoylecohen LLC	2,724	$266	06/30/2020
FISV	2,724	$266	06/30/2020
Personal Capital Advisors Corp	2,805	$266	03/31/2020
FISV	2,805	$266	03/31/2020
Alpha Windward LLC	2,711	$265	06/30/2020
FISV	2,711	$265	06/30/2020
SeaCrest Wealth Management LLC	2,712	$265	06/30/2020
FISV	2,712	$265	06/30/2020
Carlson Capital Management	2,740	$263	06/30/2020
FISV	2,740	$263	06/30/2020
Kayne Anderson Rudnick Investment Management LLC	2,738	$260	03/31/2020
FISV	2,738	$260	03/31/2020
MONECO Advisors LLC	2,641	$258	06/30/2020
FISV	2,641	$258	06/30/2020
Badgley Phelps & Bell Inc.	2,626	$256	06/30/2020
FISV	2,626	$256	06/30/2020
Meyer Handelman Co.	2,600	$254	06/30/2020
FISV	2,600	$254	06/30/2020
First National Trust Co	2,598	$254	06/30/2020
FISV	2,598	$254	06/30/2020
Carnegie Capital Asset Management LLC	2,606	$254	06/30/2020
FISV	2,606	$254	06/30/2020
Meeder Asset Management Inc.	2,581	$252	06/30/2020
FISV	2,581	$252	06/30/2020
Arete Wealth Advisors LLC	2,572	$251	06/30/2020
FISV	2,572	$251	06/30/2020
Certified Advisory Corp	2,540	$248	06/30/2020
FISV	2,540	$248	06/30/2020
Chickasaw Capital Management LLC	2,527	$247	06/30/2020
FISV	2,527	$247	06/30/2020
Sargent Investment Group LLC	2,507	$247	06/30/2020
FISV	2,507	$247	06/30/2020
Lombard Odier Asset Management Switzerland SA	2,599	$247	03/31/2020
FISV	2,599	$247	03/31/2020
Alexandria Capital LLC	2,600	$247	03/31/2020
FISV	2,600	$247	03/31/2020
Proficio Capital Partners LLC	2,558	$247	03/31/2020
FISV	2,558	$247	03/31/2020
Northern Oak Wealth Management Inc.	2,564	$244	03/31/2020
FISV	2,564	$244	03/31/2020
WBH Advisory Inc.	2,492	$243	06/30/2020
FISV	2,492	$243	06/30/2020
Sepio Capital LP	2,460	$240	06/30/2020
FISV	2,460	$240	06/30/2020
Janney Capital Management LLC	2,440	$238	06/30/2020
FISV	2,440	$238	06/30/2020
Miracle Mile Advisors LLC	2,442	$238	06/30/2020
FISV	2,442	$238	06/30/2020
Schwab Charitable Fund	2,485	$236	03/31/2020
FISV	2,485	$236	03/31/2020
First Interstate Bank	2,399	$234	06/30/2020
FISV	2,399	$234	06/30/2020
Dearborn Partners LLC	2,400	$234	06/30/2020
FISV	2,400	$234	06/30/2020
Mark Sheptoff Financial Planning LLC	2,376	$232	06/30/2020
FISV	2,376	$232	06/30/2020
Coldstream Capital Management Inc.	2,438	$232	03/31/2020
FISV	2,438	$232	03/31/2020
Smith Moore & CO.	2,365	$231	06/30/2020
FISV	2,365	$231	06/30/2020
EP Wealth Advisors LLC	2,425	$230	03/31/2020
FISV	2,425	$230	03/31/2020
Fairhaven Wealth Management LLC	2,423	$230	03/31/2020
FISV	2,423	$230	03/31/2020
Avalon Investment & Advisory	2,341	$229	06/30/2020
FISV	2,341	$229	06/30/2020
NTV Asset Management LLC	2,350	$229	06/30/2020
FISV	2,350	$229	06/30/2020
Balasa Dinverno & Foltz LLC	2,295	$224	06/30/2020
FISV	2,295	$224	06/30/2020
Benjamin F. Edwards & Company Inc.	2,358	$224	03/31/2020
FISV	2,358	$224	03/31/2020
Gryphon Financial Partners LLC	2,363	$224	03/31/2020
FISV	2,363	$224	03/31/2020
Zeke Capital Advisors LLC	2,254	$220	06/30/2020
FISV	2,254	$220	06/30/2020
Boston Trust Walden Corp	2,241	$219	06/30/2020
FISV	2,241	$219	06/30/2020
Comerica Securities Inc.	2,236	$218	06/30/2020
FISV	2,236	$218	06/30/2020
Thompson Siegel & Walmsley LLC	2,231	$218	06/30/2020
FISV	2,231	$218	06/30/2020
Pinnacle Financial Partners Inc.	2,226	$218	06/30/2020
FISV	2,226	$218	06/30/2020
Greenwich Investment Management Inc.	2,300	$218	03/31/2020
FISV	2,300	$218	03/31/2020
BBR Partners LLC	2,203	$215	06/30/2020
FISV	2,203	$215	06/30/2020
Penobscot Investment Management Company Inc.	2,200	$215	06/30/2020
FISV	2,200	$215	06/30/2020
Magnus Financial Group LLC	2,198	$215	06/30/2020
FISV	2,198	$215	06/30/2020
Richard P Slaughter Associates Inc	2,200	$215	06/30/2020
FISV	2,200	$215	06/30/2020
Forte Capital LLC ADV	2,187	$213	06/30/2020
FISV	2,187	$213	06/30/2020
Coastline Trust Co	2,176	$213	06/30/2020
FISV	2,176	$213	06/30/2020
CFM Wealth Partners LLC	2,232	$212	03/31/2020
FISV	2,232	$212	03/31/2020
Acadian Asset Management LLC	2,216	$210	03/31/2020
FISV	2,216	$210	03/31/2020
Meiji Yasuda Life Insurance Co	2,196	$209	03/31/2020
FISV	2,196	$209	03/31/2020
Lcnb Corp	2,185	$208	03/31/2020
FISV	2,185	$208	03/31/2020
JLB & Associates Inc.	2,125	$207	06/30/2020
FISV	2,125	$207	06/30/2020
Burke & Herbert Bank & Trust Co.	2,121	$207	06/30/2020
FISV	2,121	$207	06/30/2020
Uncommon Cents Investing LLC	2,100	$205	06/30/2020
FISV	2,100	$205	06/30/2020
Wade G W & Inc.	2,088	$204	06/30/2020
FISV	2,088	$204	06/30/2020
GSA Capital Partners LLP	2,079	$203	06/30/2020
FISV	2,079	$203	06/30/2020
Ellevest Inc.	2,074	$202	06/30/2020
FISV	2,074	$202	06/30/2020
Obermeyer Wood Investment Counsel Lllp	2,052	$200	06/30/2020
FISV	2,052	$200	06/30/2020
Orion Portfolio Solutions LLC	2,099	$199	03/31/2020
FISV	2,099	$199	03/31/2020
Spirit of America Management Corp NY	1,950	$190	06/30/2020
FISV	1,950	$190	06/30/2020
Cullen Frost Bankers Inc.	1,911	$187	06/30/2020
FISV	1,911	$187	06/30/2020
Ropes Wealth Advisors LLC	1,862	$182	06/30/2020
FISV	1,862	$182	06/30/2020
Stonebridge Capital Advisors LLC	1,920	$182	03/31/2020
FISV	1,920	$182	03/31/2020
Plante Moran Financial Advisors LLC	1,714	$167	06/30/2020
FISV	1,714	$167	06/30/2020
IFP Advisors Inc	1,721	$167	06/30/2020
FISV	1,721	$167	06/30/2020
Clearstead Advisors LLC	1,702	$166	06/30/2020
FISV	1,702	$166	06/30/2020
Seeyond	10,505	$166	03/31/2020
FISV	10,505	$166	03/31/2020
Sullivan Bruyette Speros & Blaney LLC	1,618	$154	03/31/2020
FISV	1,618	$154	03/31/2020
Patriot Financial Group Insurance Agency LLC	1,540	$150	06/30/2020
FISV	1,540	$150	06/30/2020
Bellevue Asset Management LLC	1,540	$150	06/30/2020
FISV	1,540	$150	06/30/2020
Atwood & Palmer Inc.	1,515	$148	06/30/2020
FISV	1,515	$148	06/30/2020
AIA Investment Management Private Ltd	1,514	$148	06/30/2020
FISV	1,514	$148	06/30/2020
Morgan Dempsey Capital Management LLC	1,466	$143	06/30/2020
FISV	1,466	$143	06/30/2020
TRUE Private Wealth Advisors	1,460	$142	06/30/2020
FISV	1,460	$142	06/30/2020
Institutional & Family Asset Management LLC	1,476	$140	03/31/2020
FISV	1,476	$140	03/31/2020
Capital Bank & Trust Co	1,417	$135	03/31/2020
FISV	1,417	$135	03/31/2020
Trust Co. of Vermont	1,374	$134	06/30/2020
FISV	1,374	$134	06/30/2020
Verus Capital Partners LLC	1,399	$133	03/31/2020
FISV	1,399	$133	03/31/2020
Salem Investment Counselors Inc.	1,330	$126	03/31/2020
FISV	1,330	$126	03/31/2020
Islay Capital Management LLC	1,150	$112	06/30/2020
FISV	1,150	$112	06/30/2020
Penserra Capital Management LLC	1,062	$111	03/31/2020
FISV	1,062	$111	03/31/2020
JNBA Financial Advisors	1,114	$109	06/30/2020
FISV	1,114	$109	06/30/2020
Arkadios Wealth Advisors	1,093	$107	06/30/2020
FISV	1,093	$107	06/30/2020
Global Retirement Partners LLC	1,012	$99	06/30/2020
FISV	1,012	$99	06/30/2020
Berman Capital Advisors LLC	1,008	$97	06/30/2020
FISV	1,008	$97	06/30/2020
Eudaimonia Partners LLC	993	$94	03/31/2020
FISV	993	$94	03/31/2020
AGF Investments LLC	950	$93	06/30/2020
FISV	950	$93	06/30/2020
Simon Quick Advisors LLC	950	$93	06/30/2020
FISV	950	$93	06/30/2020
Healthcare of Ontario Pension Plan Trust Fund	881	$86	06/30/2020
FISV	881	$86	06/30/2020
Compagnie Lombard Odier SCmA	900	$85	03/31/2020
FISV	900	$85	03/31/2020
Allworth Financial LP	828	$81	06/30/2020
FISV	828	$81	06/30/2020
Carroll Financial Associates Inc.	789	$77	06/30/2020
FISV	789	$77	06/30/2020
Claraphi Advisory Network LLC	786	$75	03/31/2020
FISV	786	$75	03/31/2020
Rational Advisors LLC	728	$71	06/30/2020
FISV	728	$71	06/30/2020
NuWave Investment Management LLC	728	$71	06/30/2020
FISV	728	$71	06/30/2020
Optimum Investment Advisors	700	$68	06/30/2020
FISV	700	$68	06/30/2020
Campbell Wealth Management	700	$68	06/30/2020
FISV	700	$68	06/30/2020
Pinz Capital Management LP	720	$68	03/31/2020
FISV	720	$68	03/31/2020
Lindbrook Capital LLC	673	$66	06/30/2020
FISV	673	$66	06/30/2020
Davis Capital Management	668	$65	06/30/2020
FISV	668	$65	06/30/2020
Front Row Advisors LLC	627	$65	03/31/2020
FISV	627	$65	03/31/2020
Private Ocean LLC	636	$62	06/30/2020
FISV	636	$62	06/30/2020
BerganKDV Wealth Management LLC	627	$60	03/31/2020
FISV	627	$60	03/31/2020
First PREMIER Bank	600	$59	06/30/2020
FISV	600	$59	06/30/2020
Parkside Financial Bank & Trust	590	$58	06/30/2020
FISV	590	$58	06/30/2020
Prestige Wealth Management Group LLC	607	$58	03/31/2020
FISV	607	$58	03/31/2020
Laurel Wealth Advisors LLC	580	$57	06/30/2020
FISV	580	$57	06/30/2020
Investors Research Corp	564	$55	06/30/2020
FISV	564	$55	06/30/2020
Tompkins Financial Corp	553	$54	06/30/2020
FISV	553	$54	06/30/2020
Tarbox Family Office Inc.	545	$53	06/30/2020
FISV	545	$53	06/30/2020
Norway Savings Bank	500	$49	06/30/2020
FISV	500	$49	06/30/2020
Glassman Wealth Services	488	$48	06/30/2020
FISV	488	$48	06/30/2020
Gemmer Asset Management LLC	463	$45	06/30/2020
FISV	463	$45	06/30/2020
Financial Management Professionals Inc.	447	$44	06/30/2020
FISV	447	$44	06/30/2020
Westside Investment Management Inc.	424	$41	06/30/2020
FISV	424	$41	06/30/2020
Exchange Traded Concepts LLC	408	$40	06/30/2020
FISV	408	$40	06/30/2020
FinTrust Capital Advisors LLC	422	$40	03/31/2020
FISV	422	$40	03/31/2020
MBE Wealth Management LLC	428	$40	03/31/2020
FISV	428	$40	03/31/2020
Reilly Financial Advisors LLC	388	$38	06/30/2020
FISV	388	$38	06/30/2020
Beese Fulmer Investment Management Inc.	349	$34	06/30/2020
FISV	349	$34	06/30/2020
Avondale Wealth Management	350	$34	06/30/2020
FISV	350	$34	06/30/2020
Kore Private Wealth LLC	362	$34	03/31/2020
FISV	362	$34	03/31/2020
Asset Dedication LLC	350	$33	03/31/2020
FISV	350	$33	03/31/2020
Shine Investment Advisory Services Inc.	324	$32	06/30/2020
FISV	324	$32	06/30/2020
Sun Life Financial INC	332	$32	03/31/2020
FISV	332	$32	03/31/2020
Virtus ETF Advisers LLC	322	$31	06/30/2020
FISV	322	$31	06/30/2020
Versant Capital Management Inc	309	$30	06/30/2020
FISV	309	$30	06/30/2020
Stephenson National Bank & Trust	292	$29	06/30/2020
FISV	292	$29	06/30/2020
Winslow Evans & Crocker Inc.	296	$29	06/30/2020
FISV	296	$29	06/30/2020
Earnest Partners LLC	303	$29	03/31/2020
FISV	303	$29	03/31/2020
Toronto Dominion Bank	1,466	$27	06/30/2020
FISV	1,466	$27	06/30/2020
Cordasco Financial Network	277	$27	06/30/2020
FISV	277	$27	06/30/2020
Sound Income Strategies LLC	271	$26	06/30/2020
FISV	271	$26	06/30/2020
Sofos Investments Inc.	273	$26	03/31/2020
FISV	273	$26	03/31/2020
CX Institutional	258	$25	06/30/2020
FISV	258	$25	06/30/2020
Altshuler Shaham Ltd	257	$24	03/31/2020
FISV	257	$24	03/31/2020
Savior LLC	232	$23	06/30/2020
FISV	232	$23	06/30/2020
Walled Lake Planning & Wealth Management LLC	238	$23	03/31/2020
FISV	238	$23	03/31/2020
Motco	228	$22	06/30/2020
FISV	228	$22	06/30/2020
McIlrath & Eck LLC	200	$20	06/30/2020
FISV	200	$20	06/30/2020
Braun Bostich & Associates Inc.	223	$20	03/31/2020
FISV	223	$20	03/31/2020
Truewealth LLC	199	$19	06/30/2020
FISV	199	$19	06/30/2020
O Shaughnessy Asset Management LLC	199	$19	03/31/2020
FISV	199	$19	03/31/2020
AllSquare Wealth Management LLC	181	$18	06/30/2020
FISV	181	$18	06/30/2020
Lenox Wealth Advisors LLC	172	$17	06/30/2020
FISV	172	$17	06/30/2020
Evoke Wealth LLC	154	$15	06/30/2020
FISV	154	$15	06/30/2020
Valeo Financial Advisors LLC	142	$14	06/30/2020
FISV	142	$14	06/30/2020
Cedar Mountain Advisors LLC	135	$13	06/30/2020
FISV	135	$13	06/30/2020
Mirova	141	$13	03/31/2020
FISV	141	$13	03/31/2020
Trustcore Financial Services LLC	126	$12	06/30/2020
FISV	126	$12	06/30/2020
San Francisco Sentry Investment Group CA	115	$11	06/30/2020
FISV	115	$11	06/30/2020
TCI Wealth Advisors Inc.	116	$11	06/30/2020
FISV	116	$11	06/30/2020
Covington Capital Management	116	$11	03/31/2020
FISV	116	$11	03/31/2020
Balentine LLC	115	$11	03/31/2020
FISV	115	$11	03/31/2020
Allred Capital Management LLC	118	$11	03/31/2020
FISV	118	$11	03/31/2020
CBIZ Investment Advisory Services LLC	113	$11	03/31/2020
FISV	113	$11	03/31/2020
Manchester Financial Inc.	105	$10	06/30/2020
FISV	105	$10	06/30/2020
Trust Co	100	$10	06/30/2020
FISV	100	$10	06/30/2020
Bedel Financial Consulting Inc.	106	$10	06/30/2020
FISV	106	$10	06/30/2020
Burt Wealth Advisors	96	$9	06/30/2020
FISV	96	$9	06/30/2020
Brand Asset Management Group Inc.	95	$9	06/30/2020
FISV	95	$9	06/30/2020
Pacitti Group Inc.	100	$9	03/31/2020
FISV	100	$9	03/31/2020
Tower View Investment Management & Research LLC	84	$8	06/30/2020
FISV	84	$8	06/30/2020
Sowa Financial Group Inc.	79	$8	06/30/2020
FISV	79	$8	06/30/2020
Lenox Wealth Management Inc.	80	$7	06/30/2020
FISV	80	$7	06/30/2020
Exane Derivatives	74	$7	06/30/2020
FISV	74	$7	06/30/2020
Private Capital Group LLC	72	$7	03/31/2020
FISV	72	$7	03/31/2020
Crewe Advisors LLC	66	$6	06/30/2020
FISV	66	$6	06/30/2020
Tower Research Capital LLC TRC	63	$6	03/31/2020
FISV	63	$6	03/31/2020
Delta Asset Management LLC TN	54	$5	06/30/2020
FISV	54	$5	06/30/2020
Hanseatic Management Services Inc.	52	$5	06/30/2020
FISV	52	$5	06/30/2020
Tortoise Investment Management LLC	48	$5	06/30/2020
FISV	48	$5	06/30/2020
Centerpoint Advisors LLC	47	$5	06/30/2020
FISV	47	$5	06/30/2020
Weaver Consulting Group	46	$5	06/30/2020
FISV	46	$5	06/30/2020
Red Door Wealth Management LLC	55	$5	06/30/2020
FISV	55	$5	06/30/2020
Tsfg LLC	54	$5	06/30/2020
FISV	54	$5	06/30/2020
Hudock Inc.	41	$4	06/30/2020
FISV	41	$4	06/30/2020
Larson Financial Group LLC	46	$4	06/30/2020
FISV	46	$4	06/30/2020
Canton Hathaway LLC	45	$4	06/30/2020
FISV	45	$4	06/30/2020
Evolution Wealth Advisors LLC	46	$4	06/30/2020
FISV	46	$4	06/30/2020
Wealth Quarterback LLC	45	$4	03/31/2020
FISV	45	$4	03/31/2020
First Financial Corp IN	35	$3	06/30/2020
FISV	35	$3	06/30/2020
JJJ Advisors Inc.	29	$3	06/30/2020
FISV	29	$3	06/30/2020
Harvest Group Wealth Management LLC	40	$3	06/30/2020
FISV	40	$3	06/30/2020
Truvestments Capital LLC	32	$3	06/30/2020
FISV	32	$3	06/30/2020
Creative Financial Designs Inc. ADV	19	$2	06/30/2020
FISV	19	$2	06/30/2020
Financial Architects Inc	24	$2	06/30/2020
FISV	24	$2	06/30/2020
First Bank & Trust	19	$2	06/30/2020
FISV	19	$2	06/30/2020
Solstein Capital LLC	20	$2	03/31/2020
FISV	20	$2	03/31/2020
Migdal Insurance & Financial Holdings Ltd.	15	$1	06/30/2020
FISV	15	$1	06/30/2020
Perkins Coie Trust Co	6	$1	06/30/2020
FISV	6	$1	06/30/2020
USA Financial Portformulas Corp	7	$1	06/30/2020
FISV	7	$1	06/30/2020
Berkshire Capital Holdings Inc.	10	$1	03/31/2020
FISV	10	$1	03/31/2020
Transamerica Financial Advisors Inc.	10	$1	03/31/2020
FISV	10	$1	03/31/2020
Maven Securities LTD		$1	03/31/2020
FISV	8,304	$789	03/31/2020
Put	8,300	$788	03/31/2020
Procyon Private Wealth Partners LLC	8	$1	03/31/2020
FISV	8	$1	03/31/2020
Valley National Advisers Inc.	2	$0	06/30/2020
FISV	2	$0	06/30/2020
Thor Advisors LLC	4	$0	03/31/2020
FISV	4	$0	03/31/2020
SpiderRock Advisors LLC		$-23	03/31/2020
Put	1,200	$23	03/31/2020
Bluefin Trading LLC		$-59	03/31/2020
Put	39,600	$59	03/31/2020
Capital Fund Management S.A.		$-845	03/31/2020
Put	15,300	$1,453	03/31/2020
Call	6,400	$608	03/31/2020
Capstone Investment Advisors LLC		$-2,745	03/31/2020
Put	39,700	$3,771	03/31/2020
Call	10,800	$1,026	03/31/2020
SG3 Management LLC		$-3,923	03/31/2020
Put	41,300	$3,923	03/31/2020
Citigroup Inc.	198,680	$-24,171	03/31/2020
Put	883,170	$83,893	03/31/2020
FISV	430,041	$40,850	03/31/2020
Call	198,680	$18,872	03/31/2020

See Summary: Institutional Holders of FISV
See Details: Top 10 Hedge Funds Holding FISV
Also See: FISV Insider Buying
Also See: FISV Holdings Changes
Analysts Forecast: Fiserv Price Target

FISV — Current Quote

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FISV — Performance

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