Funds Holding FISV

Holder	Amount	Position Size ($ in 1000's)	As of
Price T Rowe Associates Inc. MD	51,136,590	$4,661,611	06/30/2019
FISV	51,136,590	$4,661,611	06/30/2019
Vanguard Group Inc.	42,885,474	$3,909,440	06/30/2019
FISV	42,885,474	$3,909,440	06/30/2019
BlackRock Inc.	32,487,873	$2,961,594	06/30/2019
FISV	32,487,873	$2,961,594	06/30/2019
Massachusetts Financial Services Co. MA	25,503,804	$2,324,926	06/30/2019
FISV	25,503,804	$2,324,926	06/30/2019
State Street Corp	16,439,052	$1,498,584	06/30/2019
FISV	16,439,052	$1,498,584	06/30/2019
Capital International Investors	13,020,684	$1,186,966	06/30/2019
FISV	13,020,684	$1,186,966	06/30/2019
FMR LLC	7,893,770	$719,595	06/30/2019
FISV	7,893,770	$719,595	06/30/2019
JPMorgan Chase & Co.	7,508,566	$682,004	06/30/2019
FISV	7,508,566	$682,004	06/30/2019
Capital World Investors	6,231,399	$568,054	06/30/2019
FISV	6,231,399	$568,054	06/30/2019
Geode Capital Management LLC	6,180,982	$562,615	06/30/2019
FISV	6,180,982	$562,615	06/30/2019
Northern Trust Corp	5,396,626	$491,957	06/30/2019
FISV	5,396,626	$491,957	06/30/2019
Invesco Ltd.	5,022,526	$457,854	06/30/2019
FISV	5,022,526	$457,854	06/30/2019
Findlay Park Partners LLP	4,520,000	$412,043	06/30/2019
FISV	4,520,000	$412,043	06/30/2019
Goldman Sachs Group Inc.		$386,686	06/30/2019
FISV	4,086,849	$372,556	06/30/2019
Call	155,000	$14,130	06/30/2019
Janus Henderson Group PLC	4,004,622	$365,054	06/30/2019
FISV	4,004,622	$365,054	06/30/2019
Egerton Capital UK LLP	3,966,162	$361,555	06/30/2019
FISV	3,966,162	$361,555	06/30/2019
Voya Investment Management LLC	3,820,504	$348,277	06/30/2019
FISV	3,820,504	$348,277	06/30/2019
Bank of New York Mellon Corp	3,498,594	$318,932	06/30/2019
FISV	3,498,594	$318,932	06/30/2019
Pittenger & Anderson Inc.	3,147,593	$286,935	06/30/2019
FISV	3,147,593	$286,935	06/30/2019
California Public Employees Retirement System	3,129,287	$285,266	06/30/2019
FISV	3,129,287	$285,266	06/30/2019
Pictet Asset Management Ltd.	2,970,684	$270,808	06/30/2019
FISV	2,970,684	$270,808	06/30/2019
Winslow Capital Management LLC	2,958,270	$269,676	06/30/2019
FISV	2,958,270	$269,676	06/30/2019
Bank of America Corp DE	2,925,671	$266,704	06/30/2019
FISV	2,925,671	$266,704	06/30/2019
Kensico Capital Management Corp	2,861,700	$260,873	06/30/2019
FISV	2,861,700	$260,873	06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	2,725,666	$248,472	06/30/2019
FISV	2,725,666	$248,472	06/30/2019
Legal & General Group Plc	2,721,219	$248,067	06/30/2019
FISV	2,721,219	$248,067	06/30/2019
Waddell & Reed Financial Inc.	2,670,227	$243,418	06/30/2019
FISV	2,670,227	$243,418	06/30/2019
CIBC Private Wealth Group LLC	2,599,118	$236,935	06/30/2019
FISV	2,599,118	$236,935	06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	2,521,864	$229,894	06/30/2019
FISV	2,521,864	$229,894	06/30/2019
Eagle Capital Management LLC	2,499,939	$227,894	06/30/2019
FISV	2,499,939	$227,894	06/30/2019
Two Sigma Advisers LP	2,424,440	$221,012	06/30/2019
FISV	2,424,440	$221,012	06/30/2019
American Century Companies Inc.	2,381,055	$217,057	06/30/2019
FISV	2,381,055	$217,057	06/30/2019
Lazard Asset Management LLC	2,300,612	$209,723	06/30/2019
FISV	2,300,612	$209,723	06/30/2019
Swiss National Bank	2,192,144	$199,836	06/30/2019
FISV	2,192,144	$199,836	06/30/2019
Longview Partners Guernsey LTD	2,179,071	$198,644	06/30/2019
FISV	2,179,071	$198,644	06/30/2019
Blair William & Co. IL	2,110,354	$192,380	06/30/2019
FISV	2,110,354	$192,380	06/30/2019
Mairs & Power INC	2,095,171	$190,996	06/30/2019
FISV	2,095,171	$190,996	06/30/2019
Carmignac Gestion	1,972,517	$179,815	06/30/2019
FISV	1,972,517	$179,815	06/30/2019
Nuveen Asset Management LLC	1,904,545	$173,618	06/30/2019
FISV	1,904,545	$173,618	06/30/2019
Atlanta Capital Management Co. L L C	1,835,145	$167,292	06/30/2019
FISV	1,835,145	$167,292	06/30/2019
Bessemer Group Inc.	1,783,723	$162,604	06/30/2019
FISV	1,783,723	$162,604	06/30/2019
Tesco Pension Investment Ltd	1,751,535	$159,670	06/30/2019
FISV	1,751,535	$159,670	06/30/2019
Charles Schwab Investment Management Inc.	1,691,848	$154,229	06/30/2019
FISV	1,691,848	$154,229	06/30/2019
UBS Asset Management Americas Inc.	1,685,619	$153,661	06/30/2019
FISV	1,685,619	$153,661	06/30/2019
Allianz Asset Management GmbH		$153,191	06/30/2019
FISV	1,679,660	$153,118	06/30/2019
Call	4,600	$419	06/30/2019
Put	3,800	$346	06/30/2019
Sumitomo Mitsui Trust Holdings Inc.	1,661,253	$151,440	06/30/2019
FISV	1,661,253	$151,440	06/30/2019
Deutsche Bank AG	1,599,630	$145,814	06/30/2019
FISV	1,599,630	$145,814	06/30/2019
Jarislowsky Fraser Ltd	1,570,107	$143,130	06/30/2019
FISV	1,570,107	$143,130	06/30/2019
Renaissance Technologies LLC	1,483,108	$135,200	06/30/2019
FISV	1,483,108	$135,200	06/30/2019
Dimensional Fund Advisors LP	1,451,980	$132,362	06/30/2019
FISV	1,451,980	$132,362	06/30/2019
Neuberger Berman Group LLC	1,436,889	$130,987	06/30/2019
FISV	1,436,889	$130,987	06/30/2019
Credit Suisse AG	1,361,851	$124,146	06/30/2019
FISV	1,361,851	$124,146	06/30/2019
Citadel Advisors LLC		$123,652	06/30/2019
FISV	1,106,728	$100,889	06/30/2019
Call	309,400	$28,205	06/30/2019
Put	59,700	$5,442	06/30/2019
New South Capital Management Inc.	1,330,077	$121,250	06/30/2019
FISV	1,330,077	$121,250	06/30/2019
PointState Capital LP	1,311,661	$119,571	06/30/2019
FISV	1,311,661	$119,571	06/30/2019
Parametric Portfolio Associates LLC	1,291,580	$117,740	06/30/2019
FISV	1,291,580	$117,740	06/30/2019
Maverick Capital Ltd.	1,282,650	$116,926	06/30/2019
FISV	1,282,650	$116,926	06/30/2019
Franklin Resources Inc.	1,279,037	$116,594	06/30/2019
FISV	1,279,037	$116,594	06/30/2019
Baird Financial Group Inc.	1,262,672	$115,105	06/30/2019
FISV	1,262,672	$115,105	06/30/2019
CI Investments Inc.	1,214,655	$112,368	06/30/2019
FISV	1,214,655	$112,368	06/30/2019
Marshall Wace North America L.P.	1,228,786	$112,016	06/30/2019
FISV	1,228,786	$112,016	06/30/2019
Parnassus Investments CA	1,217,651	$111,001	06/30/2019
FISV	1,217,651	$111,001	06/30/2019
TIAA CREF Investment Management LLC	1,202,222	$106,132	03/31/2019
FISV	1,202,222	$106,132	03/31/2019
Wells Fargo & Company MN	1,122,907	$102,364	06/30/2019
FISV	1,122,907	$102,364	06/30/2019
Close Asset Management Ltd	1,107,701	$100,972	06/30/2019
FISV	1,107,701	$100,972	06/30/2019
New York State Common Retirement Fund	1,106,081	$100,830	06/30/2019
FISV	1,106,081	$100,830	06/30/2019
Hitchwood Capital Management LP	1,100,000	$100,276	06/30/2019
FISV	1,100,000	$100,276	06/30/2019
TD Asset Management Inc.	1,058,107	$96,457	06/30/2019
FISV	1,058,107	$96,457	06/30/2019
Public Employees Retirement Association of Colorado	1,052,480	$95,944	06/30/2019
FISV	1,052,480	$95,944	06/30/2019
Teachers Advisors LLC	990,185	$87,414	03/31/2019
FISV	990,185	$87,414	03/31/2019
Two Sigma Investments LP		$87,054	06/30/2019
FISV	954,962	$87,054	06/30/2019
Put	5,000	$456	06/30/2019
Call	5,000	$456	06/30/2019
APG Asset Management N.V.	1,068,594	$85,540	06/30/2019
FISV	1,068,594	$85,540	06/30/2019
Morgan Stanley	935,831	$85,310	06/30/2019
FISV	935,831	$85,310	06/30/2019
Mackenzie Financial Corp	904,426	$82,447	06/30/2019
FISV	904,426	$82,447	06/30/2019
Barclays PLC		$78,802	06/30/2019
FISV	835,240	$76,141	06/30/2019
Call	51,200	$4,667	06/30/2019
Put	22,000	$2,006	06/30/2019
Welch & Forbes LLC	852,503	$77,714	06/30/2019
FISV	852,503	$77,714	06/30/2019
Ameriprise Financial Inc.	851,491	$77,623	06/30/2019
FISV	851,491	$77,623	06/30/2019
Alliancebernstein L.P.	818,746	$74,637	06/30/2019
FISV	818,746	$74,637	06/30/2019
Oribel Capital Management LP		$74,003	06/30/2019
FISV	419,700	$38,259	06/30/2019
Call	392,100	$35,744	06/30/2019
Schroder Investment Management Group	787,914	$71,826	06/30/2019
FISV	787,914	$71,826	06/30/2019
Veritas Investment Management LLP	773,495	$70,508	06/30/2019
FISV	773,495	$70,508	06/30/2019
Nomura Holdings Inc.		$67,187	06/30/2019
Call	710,800	$65,735	06/30/2019
FISV	604,904	$55,941	06/30/2019
Put	589,200	$54,489	06/30/2019
Riverbridge Partners LLC	721,398	$65,763	06/30/2019
FISV	721,398	$65,763	06/30/2019
Rhumbline Advisers	713,902	$65,079	06/30/2019
FISV	713,902	$65,079	06/30/2019
Eaton Vance Management	684,960	$62,440	06/30/2019
FISV	684,960	$62,440	06/30/2019
Standard Life Aberdeen plc	668,534	$60,944	06/30/2019
FISV	668,534	$60,944	06/30/2019
Capital Guardian Trust Co.	663,088	$60,447	06/30/2019
FISV	663,088	$60,447	06/30/2019
Birch Hill Investment Advisors LLC	657,630	$59,949	06/30/2019
FISV	657,630	$59,949	06/30/2019
Thrivent Financial for Lutherans	640,399	$58,379	06/30/2019
FISV	640,399	$58,379	06/30/2019
California State Teachers Retirement System	607,695	$55,397	06/30/2019
FISV	607,695	$55,397	06/30/2019
Mountain Pacific Investment Advisers Inc. ID	605,282	$55,178	06/30/2019
FISV	605,282	$55,178	06/30/2019
Principal Financial Group Inc.	591,584	$53,928	06/30/2019
FISV	591,584	$53,928	06/30/2019
State Board of Administration of Florida Retirement System	583,367	$53,180	06/30/2019
FISV	583,367	$53,180	06/30/2019
Jennison Associates LLC	553,100	$50,421	06/30/2019
FISV	553,100	$50,421	06/30/2019
UBS Group AG		$50,239	06/30/2019
FISV	523,700	$47,741	06/30/2019
Call	141,000	$12,854	06/30/2019
Put	113,600	$10,356	06/30/2019
New York State Teachers Retirement System	547,686	$49,927	06/30/2019
FISV	547,686	$49,927	06/30/2019
Glazer Capital LLC	542,243	$49,431	06/30/2019
FISV	542,243	$49,431	06/30/2019
Holocene Advisors LP		$49,163	06/30/2019
Call	539,300	$49,163	06/30/2019
Capital Research Global Investors	536,700	$48,926	06/30/2019
FISV	536,700	$48,926	06/30/2019
Huntington National Bank	534,826	$48,754	06/30/2019
FISV	534,826	$48,754	06/30/2019
Nicholas Company Inc.	523,358	$47,709	06/30/2019
FISV	523,358	$47,709	06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	512,750	$46,742	06/30/2019
FISV	512,750	$46,742	06/30/2019
State of Wisconsin Investment Board	511,158	$46,597	06/30/2019
FISV	511,158	$46,597	06/30/2019
National Pension Service	509,335	$46,431	06/30/2019
FISV	509,335	$46,431	06/30/2019
Polar Capital LLP	507,829	$46,294	06/30/2019
FISV	507,829	$46,294	06/30/2019
Senator Investment Group LP	500,000	$45,580	06/30/2019
FISV	500,000	$45,580	06/30/2019
Wedge Capital Management L L P NC	493,052	$44,947	06/30/2019
FISV	493,052	$44,947	06/30/2019
Woodley Farra Manion Portfolio Management Inc.	484,895	$44,203	06/30/2019
FISV	484,895	$44,203	06/30/2019
Hsbc Holdings PLC	483,649	$44,089	06/30/2019
FISV	483,649	$44,089	06/30/2019
ClariVest Asset Management LLC	462,548	$42,166	06/30/2019
FISV	462,548	$42,166	06/30/2019
Teacher Retirement System of Texas	461,402	$42,061	06/30/2019
FISV	461,402	$42,061	06/30/2019
Sawgrass Asset Management LLC	457,231	$41,681	06/30/2019
FISV	457,231	$41,681	06/30/2019
Westfield Capital Management Co. LP	456,776	$41,640	06/30/2019
FISV	456,776	$41,640	06/30/2019
DekaBank Deutsche Girozentrale	456,880	$41,609	06/30/2019
FISV	456,880	$41,609	06/30/2019
Mitsubishi UFJ Trust & Banking Corp	455,513	$41,374	06/30/2019
FISV	455,513	$41,374	06/30/2019
Allen Investment Management LLC	450,668	$41,083	06/30/2019
FISV	450,668	$41,083	06/30/2019
Ardevora Asset Management LLP	448,072	$40,846	06/30/2019
FISV	448,072	$40,846	06/30/2019
Bank of Montreal Can	436,816	$39,821	06/30/2019
FISV	436,816	$39,821	06/30/2019
Public Employees Retirement System of Ohio	435,737	$39,722	06/30/2019
FISV	435,737	$39,722	06/30/2019
Robeco Institutional Asset Management B.V.	426,204	$38,852	06/30/2019
FISV	426,204	$38,852	06/30/2019
EULAV Asset Management	413,400	$37,686	06/30/2019
FISV	413,400	$37,686	06/30/2019
Weiss Multi Strategy Advisers LLC		$36,464	06/30/2019
Call	400,000	$36,464	06/30/2019
Vaughan Nelson Investment Management L.P.	393,275	$35,851	06/30/2019
FISV	393,275	$35,851	06/30/2019
Susquehanna International Group LLP		$35,531	06/30/2019
Call	538,000	$49,044	06/30/2019
Put	234,200	$21,350	06/30/2019
FISV	85,965	$7,837	06/30/2019
FIL Ltd	383,067	$34,920	06/30/2019
FISV	383,067	$34,920	06/30/2019
Artisan Partners Limited Partnership	381,650	$34,791	06/30/2019
FISV	381,650	$34,791	06/30/2019
SeaTown Holdings Pte. Ltd.	379,421	$34,588	06/30/2019
FISV	379,421	$34,588	06/30/2019
Prudential Financial Inc.	370,635	$33,787	06/30/2019
FISV	370,635	$33,787	06/30/2019
Nichols & Pratt Advisers LLP MA	368,646	$33,694	06/30/2019
FISV	368,646	$33,694	06/30/2019
Sandhill Capital Partners LLC	368,322	$33,576	06/30/2019
FISV	368,322	$33,576	06/30/2019
Great West Life Assurance Co. Can	368,442	$33,556	06/30/2019
FISV	368,442	$33,556	06/30/2019
Mariner LLC	365,906	$33,356	06/30/2019
FISV	365,906	$33,356	06/30/2019
Mirae Asset Global Investments Co. Ltd.	364,492	$33,221	06/30/2019
FISV	364,492	$33,221	06/30/2019
Citigroup Inc.		$32,863	06/30/2019
Call	340,800	$31,068	06/30/2019
FISV	192,281	$17,529	06/30/2019
Put	172,600	$15,734	06/30/2019
Envestnet Asset Management Inc.	359,633	$32,784	06/30/2019
FISV	359,633	$32,784	06/30/2019
Nitorum Capital L.P.	356,216	$32,473	06/30/2019
FISV	356,216	$32,473	06/30/2019
AQR Capital Management LLC	348,516	$31,771	06/30/2019
FISV	348,516	$31,771	06/30/2019
Golub Group LLC	347,462	$31,675	06/30/2019
FISV	347,462	$31,675	06/30/2019
ETF Managers Group LLC	345,087	$31,344	06/30/2019
FISV	345,087	$31,344	06/30/2019
State Treasurer State of Michigan	343,406	$31,305	06/30/2019
FISV	343,406	$31,305	06/30/2019
Royal Bank of Canada		$30,419	06/30/2019
FISV	230,101	$20,975	06/30/2019
Call	103,600	$9,444	06/30/2019
The Manufacturers Life Insurance Company	333,514	$30,403	06/30/2019
FISV	333,514	$30,403	06/30/2019
Chevy Chase Trust Holdings Inc.	328,380	$29,936	06/30/2019
FISV	328,380	$29,936	06/30/2019
HM Payson & Co.	318,865	$29,068	06/30/2019
FISV	318,865	$29,068	06/30/2019
Suvretta Capital Management LLC	312,480	$28,486	06/30/2019
FISV	312,480	$28,486	06/30/2019
Dudley & Shanley Inc.	311,550	$28,401	06/30/2019
FISV	311,550	$28,401	06/30/2019
Arvest Bank Trust Division	306,708	$27,960	06/30/2019
FISV	306,708	$27,960	06/30/2019
Balyasny Asset Management LLC	305,335	$27,834	06/30/2019
FISV	305,335	$27,834	06/30/2019
Amundi Pioneer Asset Management Inc.	301,920	$27,523	06/30/2019
FISV	301,920	$27,523	06/30/2019
Westwood Management Corp IL	301,322	$27,469	06/30/2019
FISV	301,322	$27,469	06/30/2019
Kornitzer Capital Management Inc. KS	293,456	$26,751	06/30/2019
FISV	293,456	$26,751	06/30/2019
Aperio Group LLC	280,264	$25,549	06/30/2019
FISV	280,264	$25,549	06/30/2019
Strycker View Capital LLC	279,311	$25,462	06/30/2019
FISV	279,311	$25,462	06/30/2019
Raymond James & Associates	279,277	$25,459	06/30/2019
FISV	279,277	$25,459	06/30/2019
Sei Investments Co.	278,470	$25,389	06/30/2019
FISV	278,470	$25,389	06/30/2019
Credit Agricole S A	275,084	$25,077	06/30/2019
FISV	275,084	$25,077	06/30/2019
Macquarie Group Ltd.	273,863	$24,966	06/30/2019
FISV	273,863	$24,966	06/30/2019
Signature Estate & Investment Advisors LLC	273,162	$24,901	06/30/2019
FISV	273,162	$24,901	06/30/2019
Los Angeles Capital Management & Equity Research Inc.	271,418	$24,742	06/30/2019
FISV	271,418	$24,742	06/30/2019
Windward Capital Management Co. CA	267,145	$24,353	06/30/2019
FISV	267,145	$24,353	06/30/2019
ProShare Advisors LLC	262,953	$23,971	06/30/2019
FISV	262,953	$23,971	06/30/2019
Capital Investment Services of America Inc.	261,960	$23,880	06/30/2019
FISV	261,960	$23,880	06/30/2019
Logan Capital Management Inc.	261,281	$23,818	06/30/2019
FISV	261,281	$23,818	06/30/2019
Archon Partners LLC	259,000	$23,610	06/30/2019
FISV	259,000	$23,610	06/30/2019
Montag A & Associates Inc.	256,315	$23,366	06/30/2019
FISV	256,315	$23,366	06/30/2019
Arrowstreet Capital Limited Partnership	250,082	$22,797	06/30/2019
FISV	250,082	$22,797	06/30/2019
Parallax Volatility Advisers L.P.		$22,734	06/30/2019
Call	251,320	$22,910	06/30/2019
Put	1,980	$181	06/30/2019
FISV	60	$5	06/30/2019
United Services Automobile Association	248,858	$22,686	06/30/2019
FISV	248,858	$22,686	06/30/2019
Nordea Investment Management AB	248,242	$22,640	06/30/2019
FISV	248,242	$22,640	06/30/2019
Copper Rock Capital Partners LLC	247,867	$22,596	06/30/2019
FISV	247,867	$22,596	06/30/2019
Bradley Foster & Sargent Inc. CT	246,262	$22,449	06/30/2019
FISV	246,262	$22,449	06/30/2019
LS Investment Advisors LLC	246,158	$22,440	06/30/2019
FISV	246,158	$22,440	06/30/2019
US Bancorp DE	242,787	$22,132	06/30/2019
FISV	242,787	$22,132	06/30/2019
Torray LLC	239,350	$21,819	06/30/2019
FISV	239,350	$21,819	06/30/2019
Caldera Capital LLC	236,907	$21,596	06/30/2019
FISV	236,907	$21,596	06/30/2019
Crestwood Advisors Group LLC	235,180	$21,439	06/30/2019
FISV	235,180	$21,439	06/30/2019
Jupiter Asset Management Ltd.	235,131	$21,432	06/30/2019
FISV	235,131	$21,432	06/30/2019
Hemenway Trust Co LLC	234,900	$21,413	06/30/2019
FISV	234,900	$21,413	06/30/2019
Nisa Investment Advisors LLC	232,036	$21,152	06/30/2019
FISV	232,036	$21,152	06/30/2019
Toronto Dominion Bank	231,515	$21,099	06/30/2019
FISV	231,515	$21,099	06/30/2019
Cornerstone Capital Inc.	226,240	$20,624	06/30/2019
FISV	226,240	$20,624	06/30/2019
North Point Portfolio Managers Corp OH	226,033	$20,605	06/30/2019
FISV	226,033	$20,605	06/30/2019
UBS Oconnor LLC	220,000	$20,055	06/30/2019
FISV	220,000	$20,055	06/30/2019
Asset Management One Co. Ltd.	218,523	$19,918	06/30/2019
FISV	218,523	$19,918	06/30/2019
First Trust Advisors LP	217,640	$19,840	06/30/2019
FISV	217,640	$19,840	06/30/2019
BNP Paribas Arbitrage SA	216,055	$19,696	06/30/2019
FISV	216,055	$19,696	06/30/2019
Foresters Investment Management Company Inc.	215,550	$19,650	06/30/2019
FISV	215,550	$19,650	06/30/2019
Toscafund Asset Management LLP	186,284	$19,496	06/30/2019
FISV	186,284	$19,496	06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank	212,964	$19,414	06/30/2019
FISV	212,964	$19,414	06/30/2019
Colony Group LLC	210,531	$19,192	06/30/2019
FISV	210,531	$19,192	06/30/2019
Echo Street Capital Management LLC	210,028	$19,146	06/30/2019
FISV	210,028	$19,146	06/30/2019
Fiera Capital Corp	208,640	$19,020	06/30/2019
FISV	208,640	$19,020	06/30/2019
Kelly Lawrence W & Associates Inc. CA	205,967	$18,776	06/30/2019
FISV	205,967	$18,776	06/30/2019
Somerville Kurt F	201,776	$18,394	06/30/2019
FISV	201,776	$18,394	06/30/2019
Natixis Advisors L.P.	198,298	$18,077	06/30/2019
FISV	198,298	$18,077	06/30/2019
People s United Financial Inc.	196,325	$17,897	06/30/2019
FISV	196,325	$17,897	06/30/2019
CIBC Asset Management Inc	195,684	$17,838	06/30/2019
FISV	195,684	$17,838	06/30/2019
Artemis Investment Management LLP	195,791	$17,802	06/30/2019
FISV	195,791	$17,802	06/30/2019
Reynders McVeigh Capital Management LLC	192,669	$17,564	06/30/2019
FISV	192,669	$17,564	06/30/2019
Veritas Investment Management UK Ltd	192,371	$17,537	06/30/2019
FISV	192,371	$17,537	06/30/2019
British Airways Pensions Investment Management Ltd	190,942	$17,407	06/30/2019
FISV	190,942	$17,407	06/30/2019
Steamboat Capital Partners LLC	187,957	$17,134	06/30/2019
FISV	187,957	$17,134	06/30/2019
Martingale Asset Management L P	186,736	$17,024	06/30/2019
FISV	186,736	$17,024	06/30/2019
PNC Financial Services Group Inc.	184,596	$16,829	06/30/2019
FISV	184,596	$16,829	06/30/2019
Retirement Systems of Alabama	183,016	$16,684	06/30/2019
FISV	183,016	$16,684	06/30/2019
Marble Harbor Investment Counsel LLC	181,196	$16,518	06/30/2019
FISV	181,196	$16,518	06/30/2019
North Star Asset Management Inc.	181,065	$16,506	06/30/2019
FISV	181,065	$16,506	06/30/2019
State of Tennessee Treasury Department	179,931	$16,403	06/30/2019
FISV	179,931	$16,403	06/30/2019
Coronation Fund Managers Ltd.	178,084	$16,234	06/30/2019
FISV	178,084	$16,234	06/30/2019
Stifel Financial Corp	178,102	$16,212	06/30/2019
FISV	178,102	$16,212	06/30/2019
American International Group Inc.	177,210	$16,154	06/30/2019
FISV	177,210	$16,154	06/30/2019
Carlson Capital L P	175,556	$16,004	06/30/2019
FISV	175,556	$16,004	06/30/2019
Maplelane Capital LLC	175,001	$15,953	06/30/2019
FISV	175,001	$15,953	06/30/2019
AMP Capital Investors Ltd	174,275	$15,829	06/30/2019
FISV	174,275	$15,829	06/30/2019
Columbus Circle Investors	172,646	$15,738	06/30/2019
FISV	172,646	$15,738	06/30/2019
DSAM Partners London Ltd	172,560	$15,731	06/30/2019
FISV	172,560	$15,731	06/30/2019
Johnson Financial Group Inc.	172,031	$15,683	06/30/2019
FISV	172,031	$15,683	06/30/2019
Wendell David Associates Inc.	171,839	$15,665	06/30/2019
FISV	171,839	$15,665	06/30/2019
Victory Capital Management Inc.	169,837	$15,482	06/30/2019
FISV	169,837	$15,482	06/30/2019
Commerzbank Aktiengesellschaft FI	169,459	$15,448	06/30/2019
FISV	169,459	$15,448	06/30/2019
Legacy Private Trust Co.	167,954	$15,311	06/30/2019
FISV	167,954	$15,311	06/30/2019
Glenview Trust Co	162,933	$14,853	06/30/2019
FISV	162,933	$14,853	06/30/2019
Raymond James Financial Services Advisors Inc.	162,789	$14,840	06/30/2019
FISV	162,789	$14,840	06/30/2019
Shell Asset Management Co.	157,414	$14,350	06/30/2019
FISV	157,414	$14,350	06/30/2019
Treasurer of the State of North Carolina	161,789	$14,283	03/31/2019
FISV	161,789	$14,283	03/31/2019
Thames Capital Management LLC	156,600	$14,276	06/30/2019
FISV	156,600	$14,276	06/30/2019
Royal London Asset Management Ltd.	156,518	$14,267	06/30/2019
FISV	156,518	$14,267	06/30/2019
Lunia Capital LP	156,296	$14,248	06/30/2019
FISV	156,296	$14,248	06/30/2019
Meritage Portfolio Management	155,661	$14,190	06/30/2019
FISV	155,661	$14,190	06/30/2019
Bishop Rock Capital L.P.	155,294	$14,157	06/30/2019
FISV	155,294	$14,157	06/30/2019
Gofen & Glossberg LLC IL	153,455	$13,989	06/30/2019
FISV	153,455	$13,989	06/30/2019
Troy Asset Management Ltd	151,824	$13,840	06/30/2019
FISV	151,824	$13,840	06/30/2019
Martin Investment Management LLC	151,731	$13,832	06/30/2019
FISV	151,731	$13,832	06/30/2019
CCM Investment Advisers LLC	147,551	$13,450	06/30/2019
FISV	147,551	$13,450	06/30/2019
Dai Ichi Life Insurance Company Ltd	147,145	$13,414	06/30/2019
FISV	147,145	$13,414	06/30/2019
Majedie Asset Management Ltd	145,151	$13,255	06/30/2019
FISV	145,151	$13,255	06/30/2019
Bowie Capital Management LLC	145,250	$13,241	06/30/2019
FISV	145,250	$13,241	06/30/2019
Aviva PLC	145,040	$13,222	06/30/2019
FISV	145,040	$13,222	06/30/2019
Guggenheim Capital LLC	142,510	$12,991	06/30/2019
FISV	142,510	$12,991	06/30/2019
Man Group plc	142,362	$12,978	06/30/2019
FISV	142,362	$12,978	06/30/2019
Barometer Capital Management Inc.	140,650	$12,822	06/30/2019
FISV	140,650	$12,822	06/30/2019
M&T Bank Corp	139,809	$12,744	06/30/2019
FISV	139,809	$12,744	06/30/2019
Toth Financial Advisory Corp	137,486	$12,533	06/30/2019
FISV	137,486	$12,533	06/30/2019
Fifth Third Bancorp	137,368	$12,522	06/30/2019
FISV	137,368	$12,522	06/30/2019
TPI Fund Managers Ltd	136,370	$12,431	06/30/2019
FISV	136,370	$12,431	06/30/2019
BB&T Securities LLC	131,893	$12,023	06/30/2019
FISV	131,893	$12,023	06/30/2019
Boothbay Fund Management LLC		$11,876	06/30/2019
FISV	73,782	$6,726	06/30/2019
Call	565	$5,150	06/30/2019
Comerica Bank	125,913	$11,849	06/30/2019
FISV	125,913	$11,849	06/30/2019
Smith & Howard Wealth Management LLC	129,052	$11,764	06/30/2019
FISV	129,052	$11,764	06/30/2019
Oregon Public Employees Retirement Fund	128,766	$11,738	06/30/2019
FISV	128,766	$11,738	06/30/2019
Bridges Investment Management Inc.	127,807	$11,652	06/30/2019
FISV	127,807	$11,652	06/30/2019
BlueCrest Capital Management Ltd	127,139	$11,590	06/30/2019
FISV	127,139	$11,590	06/30/2019
Prio Wealth Limited Partnership	125,012	$11,396	06/30/2019
FISV	125,012	$11,396	06/30/2019
Citizens Financial Group Inc RI	124,379	$11,339	06/30/2019
FISV	124,379	$11,339	06/30/2019
Korea Investment CORP	124,100	$11,313	06/30/2019
FISV	124,100	$11,313	06/30/2019
Pennsylvania Trust Co	121,358	$11,063	06/30/2019
FISV	121,358	$11,063	06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	120,728	$11,006	06/30/2019
FISV	120,728	$11,006	06/30/2019
BOKF NA	119,198	$10,866	06/30/2019
FISV	119,198	$10,866	06/30/2019
Cibc World Markets Corp	118,610	$10,812	06/30/2019
FISV	118,610	$10,812	06/30/2019
Russell Investments Group Ltd.	117,223	$10,680	06/30/2019
FISV	117,223	$10,680	06/30/2019
Calamos Advisors LLC	115,995	$10,574	06/30/2019
FISV	115,995	$10,574	06/30/2019
Arizona State Retirement System	115,646	$10,542	06/30/2019
FISV	115,646	$10,542	06/30/2019
Zurich Insurance Group Ltd FI	115,071	$10,490	06/30/2019
FISV	115,071	$10,490	06/30/2019
Albion Financial Group UT	114,469	$10,435	06/30/2019
FISV	114,469	$10,435	06/30/2019
Dorsey & Whitney Trust CO LLC	113,082	$10,309	06/30/2019
FISV	113,082	$10,309	06/30/2019
American Research & Management Co.	112,975	$10,299	06/30/2019
FISV	112,975	$10,299	06/30/2019
Palisade Capital Management LLC NJ	111,918	$10,202	06/30/2019
FISV	111,918	$10,202	06/30/2019
LPL Financial LLC	110,826	$10,103	06/30/2019
FISV	110,826	$10,103	06/30/2019
Gabelli Funds LLC	110,200	$10,046	06/30/2019
FISV	110,200	$10,046	06/30/2019
MetLife Investment Management LLC	108,171	$9,861	06/30/2019
FISV	108,171	$9,861	06/30/2019
Vestor Capital LLC	107,603	$9,809	06/30/2019
FISV	107,603	$9,809	06/30/2019
NN Investment Partners Holdings N.V.	103,823	$9,465	06/30/2019
FISV	103,823	$9,465	06/30/2019
Kidder Stephen W	103,311	$9,419	06/30/2019
FISV	103,311	$9,419	06/30/2019
Chemical Bank	102,699	$9,362	06/30/2019
FISV	102,699	$9,362	06/30/2019
Bahl & Gaynor Inc.	101,449	$9,248	06/30/2019
FISV	101,449	$9,248	06/30/2019
First Business Financial Services Inc.	101,152	$9,221	06/30/2019
FISV	101,152	$9,221	06/30/2019
Westpac Banking Corp	100,185	$9,133	06/30/2019
FISV	100,185	$9,133	06/30/2019
Alberta Investment Management Corp	98,800	$9,007	06/30/2019
FISV	98,800	$9,007	06/30/2019
Farmers & Merchants Investments Inc.	97,974	$8,931	06/30/2019
FISV	97,974	$8,931	06/30/2019
Puzo Michael J	96,186	$8,769	06/30/2019
FISV	96,186	$8,769	06/30/2019
United Capital Financial Advisers LLC		$8,710	06/30/2019
FISV	100,041	$9,120	06/30/2019
Put	4,500	$410	06/30/2019
Bath Savings Trust Co	94,226	$8,590	06/30/2019
FISV	94,226	$8,590	06/30/2019
Xact Kapitalforvaltning AB	94,013	$8,570	06/30/2019
FISV	94,013	$8,570	06/30/2019
Gulf International Bank UK Ltd	93,847	$8,555	06/30/2019
FISV	93,847	$8,555	06/30/2019
Covington Investment Advisors Inc.	93,689	$8,541	06/30/2019
FISV	93,689	$8,541	06/30/2019
Rafferty Asset Management LLC	93,602	$8,533	06/30/2019
FISV	93,602	$8,533	06/30/2019
Decatur Capital Management Inc.	93,355	$8,510	06/30/2019
FISV	93,355	$8,510	06/30/2019
Punch & Associates Investment Management Inc.	92,111	$8,397	06/30/2019
FISV	92,111	$8,397	06/30/2019
Ontario Teachers Pension Plan Board	90,845	$8,281	06/30/2019
FISV	90,845	$8,281	06/30/2019
FTB Advisors Inc.	89,424	$8,152	06/30/2019
FISV	89,424	$8,152	06/30/2019
Headinvest LLC	89,256	$8,137	06/30/2019
FISV	89,256	$8,137	06/30/2019
Whitnell & Co.	89,132	$8,125	06/30/2019
FISV	89,132	$8,125	06/30/2019
Hunter Associates Investment Management LLC	86,506	$7,886	06/30/2019
FISV	86,506	$7,886	06/30/2019
Bell Asset Management Ltd	85,529	$7,797	06/30/2019
FISV	85,529	$7,797	06/30/2019
Empire Life Investments Inc.	85,279	$7,774	06/30/2019
FISV	85,279	$7,774	06/30/2019
Marshall Wace LLP	85,265	$7,773	06/30/2019
FISV	85,265	$7,773	06/30/2019
Alpine Woods Capital Investors LLC	84,600	$7,712	06/30/2019
FISV	84,600	$7,712	06/30/2019
Skandinaviska Enskilda Banken AB publ	84,043	$7,661	06/30/2019
FISV	84,043	$7,661	06/30/2019
Leuthold Group LLC	83,796	$7,639	06/30/2019
FISV	83,796	$7,639	06/30/2019
Fred Alger Management Inc.	82,335	$7,506	06/30/2019
FISV	82,335	$7,506	06/30/2019
Zacks Investment Management	80,633	$7,350	06/30/2019
FISV	80,633	$7,350	06/30/2019
Broderick Brian C	80,417	$7,331	06/30/2019
FISV	80,417	$7,331	06/30/2019
Carillon Tower Advisers Inc.	80,400	$7,329	06/30/2019
FISV	80,400	$7,329	06/30/2019
Janney Montgomery Scott LLC	80,266	$7,317	06/30/2019
FISV	80,266	$7,317	06/30/2019
J. Goldman & Co LP		$7,258	06/30/2019
Call	72,500	$6,609	06/30/2019
FISV	7,119	$649	06/30/2019
Hills Bank & Trust Co.	79,162	$7,216	06/30/2019
FISV	79,162	$7,216	06/30/2019
DF Dent & Co. Inc.	78,856	$7,189	06/30/2019
FISV	78,856	$7,189	06/30/2019
Metropolitan Life Insurance Co NY	78,050	$7,115	06/30/2019
FISV	78,050	$7,115	06/30/2019
Webster Bank N. A.	77,470	$7,062	06/30/2019
FISV	77,470	$7,062	06/30/2019
1832 Asset Management L.P.	77,690	$7,058	06/30/2019
FISV	77,690	$7,058	06/30/2019
Cambridge Investment Research Advisors Inc.	77,279	$7,045	06/30/2019
FISV	77,279	$7,045	06/30/2019
Sterling Capital Management LLC	77,163	$7,034	06/30/2019
FISV	77,163	$7,034	06/30/2019
Cambridge Financial Group Inc.	77,144	$7,032	06/30/2019
FISV	77,144	$7,032	06/30/2019
Synovus Financial Corp	76,925	$7,011	06/30/2019
FISV	76,925	$7,011	06/30/2019
Chesley Taft & Associates LLC	76,800	$7,001	06/30/2019
FISV	76,800	$7,001	06/30/2019
Hugh Johnson Advisors LLC	76,794	$7,001	06/30/2019
FISV	76,794	$7,001	06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	76,029	$6,931	06/30/2019
FISV	76,029	$6,931	06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	75,346	$6,869	06/30/2019
FISV	75,346	$6,869	06/30/2019
Utah Retirement Systems	74,428	$6,784	06/30/2019
FISV	74,428	$6,784	06/30/2019
Maltese Capital Management LLC	74,000	$6,746	06/30/2019
FISV	74,000	$6,746	06/30/2019
Andra AP fonden	73,600	$6,709	06/30/2019
FISV	73,600	$6,709	06/30/2019
Oppenheimer Asset Management Inc.	73,543	$6,702	06/30/2019
FISV	73,543	$6,702	06/30/2019
Creative Planning	73,244	$6,677	06/30/2019
FISV	73,244	$6,677	06/30/2019
Nicholas Investment Partners LP	72,716	$6,629	06/30/2019
FISV	72,716	$6,629	06/30/2019
Brinker Capital Inc.	72,547	$6,613	06/30/2019
FISV	72,547	$6,613	06/30/2019
Legacy Capital Partners Inc.	72,193	$6,581	06/30/2019
FISV	72,193	$6,581	06/30/2019
Cubist Systematic Strategies LLC	71,497	$6,518	06/30/2019
FISV	71,497	$6,518	06/30/2019
Bank of Nova Scotia	71,478	$6,516	06/30/2019
FISV	71,478	$6,516	06/30/2019
MUFG Americas Holdings Corp	71,371	$6,507	06/30/2019
FISV	71,371	$6,507	06/30/2019
Ladenburg Thalmann Financial Services Inc.	70,902	$6,477	06/30/2019
FISV	70,902	$6,477	06/30/2019
SG Americas Securities LLC	70,549	$6,431	06/30/2019
FISV	70,549	$6,431	06/30/2019
Mackay Shields LLC	70,154	$6,395	06/30/2019
FISV	70,154	$6,395	06/30/2019
Palmer Knight Co	69,363	$6,323	06/30/2019
FISV	69,363	$6,323	06/30/2019
Texas Permanent School Fund	69,288	$6,316	06/30/2019
FISV	69,288	$6,316	06/30/2019
Mn Services Vermogensbeheer B.V.	68,670	$6,260	06/30/2019
FISV	68,670	$6,260	06/30/2019
Jane Street Group LLC		$6,256	06/30/2019
Call	49,800	$4,540	06/30/2019
FISV	30,126	$2,746	06/30/2019
Put	11,300	$1,030	06/30/2019
Cullinan Associates Inc.	68,420	$6,237	06/30/2019
FISV	68,420	$6,237	06/30/2019
Massmutual Trust Co. FSB ADV	68,051	$6,204	06/30/2019
FISV	68,051	$6,204	06/30/2019
Brant Point Investment Management LLC	67,700	$6,172	06/30/2019
FISV	67,700	$6,172	06/30/2019
South State Corp	67,042	$6,112	06/30/2019
FISV	67,042	$6,112	06/30/2019
Cozad Asset Management Inc.	66,848	$6,094	06/30/2019
FISV	66,848	$6,094	06/30/2019
Banque Pictet & Cie SA	66,700	$6,080	06/30/2019
FISV	66,700	$6,080	06/30/2019
SVA Wealth Management LLC	66,337	$6,047	06/30/2019
FISV	66,337	$6,047	06/30/2019
Nomura Asset Management Co. Ltd.	65,614	$5,981	06/30/2019
FISV	65,614	$5,981	06/30/2019
State of Alaska Department of Revenue	65,619	$5,980	06/30/2019
FISV	65,619	$5,980	06/30/2019
Liberty Capital Management Inc.	65,399	$5,962	06/30/2019
FISV	65,399	$5,962	06/30/2019
Busey Wealth Management	64,850	$5,912	06/30/2019
FISV	64,850	$5,912	06/30/2019
DNB Asset Management AS	64,437	$5,874	06/30/2019
FISV	64,437	$5,874	06/30/2019
Stephens Investment Management Group LLC	64,064	$5,840	06/30/2019
FISV	64,064	$5,840	06/30/2019
American National Bank	63,223	$5,763	06/30/2019
FISV	63,223	$5,763	06/30/2019
First Republic Investment Management Inc.	62,911	$5,735	06/30/2019
FISV	62,911	$5,735	06/30/2019
Pacer Advisors Inc.	62,130	$5,664	06/30/2019
FISV	62,130	$5,664	06/30/2019
Perennial Advisors LLC	61,881	$5,641	06/30/2019
FISV	61,881	$5,641	06/30/2019
Stone Run Capital LLC	59,700	$5,442	06/30/2019
FISV	59,700	$5,442	06/30/2019
Wilbanks Smith & Thomas Asset Management LLC	58,068	$5,293	06/30/2019
FISV	58,068	$5,293	06/30/2019
Wolverine Trading LLC		$5,230	06/30/2019
Call	118,500	$10,802	06/30/2019
Put	72,700	$6,627	06/30/2019
FISV	11,577	$1,055	06/30/2019
Carderock Capital Management Inc.	57,165	$5,211	06/30/2019
FISV	57,165	$5,211	06/30/2019
Allstate Corp	56,947	$5,191	06/30/2019
FISV	56,947	$5,191	06/30/2019
Norinchukin Bank The	56,443	$5,145	06/30/2019
FISV	56,443	$5,145	06/30/2019
Mason Street Advisors LLC	55,969	$5,102	06/30/2019
FISV	55,969	$5,102	06/30/2019
Nissay Asset Management Corp Japan ADV	55,654	$5,073	06/30/2019
FISV	55,654	$5,073	06/30/2019
Beck Mack & Oliver LLC	55,330	$5,044	06/30/2019
FISV	55,330	$5,044	06/30/2019
BTC Capital Management Inc.	55,050	$5,016	06/30/2019
FISV	55,050	$5,016	06/30/2019
Marshall & Sullivan Inc. WA	54,248	$4,945	06/30/2019
FISV	54,248	$4,945	06/30/2019
Commerce Bank	53,911	$4,915	06/30/2019
FISV	53,911	$4,915	06/30/2019
Notis McConarty Edward	52,644	$4,799	06/30/2019
FISV	52,644	$4,799	06/30/2019
Mutual of America Capital Management LLC	52,490	$4,785	06/30/2019
FISV	52,490	$4,785	06/30/2019
Meiji Yasuda Asset Management Co Ltd.	52,457	$4,782	06/30/2019
FISV	52,457	$4,782	06/30/2019
Wisconsin Capital Management LLC	52,169	$4,756	06/30/2019
FISV	52,169	$4,756	06/30/2019
Amalgamated Bank	52,018	$4,742	06/30/2019
FISV	52,018	$4,742	06/30/2019
Martin Currie Ltd.	51,765	$4,719	06/30/2019
FISV	51,765	$4,719	06/30/2019
Ashfield Capital Partners LLC	51,677	$4,711	06/30/2019
FISV	51,677	$4,711	06/30/2019
PGGM Investments	51,525	$4,697	06/30/2019
FISV	51,525	$4,697	06/30/2019
Public Sector Pension Investment Board	51,278	$4,675	06/30/2019
FISV	51,278	$4,675	06/30/2019
TCW Group Inc.	50,971	$4,647	06/30/2019
FISV	50,971	$4,647	06/30/2019
Summit Global Investments	50,691	$4,621	06/30/2019
FISV	50,691	$4,621	06/30/2019
Marietta Investment Partners LLC	50,660	$4,618	06/30/2019
FISV	50,660	$4,618	06/30/2019
Crossmark Global Holdings Inc.	49,975	$4,556	06/30/2019
FISV	49,975	$4,556	06/30/2019
AMI Investment Management Inc.	49,801	$4,540	06/30/2019
FISV	49,801	$4,540	06/30/2019
Mandatum Life Insurance Co Ltd	49,080	$4,474	06/30/2019
FISV	49,080	$4,474	06/30/2019
TIG Advisors LLC	47,950	$4,371	06/30/2019
FISV	47,950	$4,371	06/30/2019
Mondrian Capital Management LLC	47,500	$4,330	06/30/2019
FISV	47,500	$4,330	06/30/2019
Equitable Trust Co.	47,297	$4,311	06/30/2019
FISV	47,297	$4,311	06/30/2019
KBC Group NV	46,520	$4,241	06/30/2019
FISV	46,520	$4,241	06/30/2019
Caisse DE Depot ET Placement DU Quebec	46,142	$4,206	06/30/2019
FISV	46,142	$4,206	06/30/2019
Woodstock Corp	46,131	$4,205	06/30/2019
FISV	46,131	$4,205	06/30/2019
Moody Lynn & Lieberson LLC	45,090	$4,110	06/30/2019
FISV	45,090	$4,110	06/30/2019
Chase Investment Counsel Corp	44,514	$4,057	06/30/2019
FISV	44,514	$4,057	06/30/2019
Flinton Capital Management LLC	44,472	$4,054	06/30/2019
FISV	44,472	$4,054	06/30/2019
Tredje AP fonden	44,322	$4,040	06/30/2019
FISV	44,322	$4,040	06/30/2019
Schonfeld Strategic Advisors LLC	44,132	$4,023	06/30/2019
FISV	44,132	$4,023	06/30/2019
Commonwealth Equity Services LLC	44,087	$4,018	06/30/2019
FISV	44,087	$4,018	06/30/2019
Indiana Trust & Investment Management CO	43,467	$3,962	06/30/2019
FISV	43,467	$3,962	06/30/2019
Forsta AP Fonden	43,400	$3,956	06/30/2019
FISV	43,400	$3,956	06/30/2019
Hartford Investment Management Co.	43,219	$3,940	06/30/2019
FISV	43,219	$3,940	06/30/2019
Incline Global Management LLC	42,879	$3,909	06/30/2019
FISV	42,879	$3,909	06/30/2019
Osborne Partners Capital Management LLC	42,800	$3,902	06/30/2019
FISV	42,800	$3,902	06/30/2019
Page Arthur B	42,592	$3,883	06/30/2019
FISV	42,592	$3,883	06/30/2019
Buffington Mohr McNeal	42,345	$3,860	06/30/2019
FISV	42,345	$3,860	06/30/2019
McKinley Carter Wealth Services Inc.	42,331	$3,859	06/30/2019
FISV	42,331	$3,859	06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd	42,085	$3,836	06/30/2019
FISV	42,085	$3,836	06/30/2019
Securian Asset Management Inc	41,264	$3,762	06/30/2019
FISV	41,264	$3,762	06/30/2019
RMB Capital Management LLC	41,236	$3,759	06/30/2019
FISV	41,236	$3,759	06/30/2019
BP PLC	41,000	$3,737	06/30/2019
FISV	41,000	$3,737	06/30/2019
Group One Trading L.P.		$3,728	06/30/2019
Call	100,900	$9,198	06/30/2019
Put	89,300	$8,141	06/30/2019
FISV	29,303	$2,671	06/30/2019
PEAK6 Investments LLC		$3,690	06/30/2019
FISV	34,889	$3,180	06/30/2019
Call	5,600	$510	06/30/2019
Sphera Funds Management LTD.	40,365	$3,680	06/30/2019
FISV	40,365	$3,680	06/30/2019
Teachers Retirement System of The State of Kentucky	41,250	$3,642	03/31/2019
FISV	41,250	$3,642	03/31/2019
Suntrust Banks Inc.	38,767	$3,534	06/30/2019
FISV	38,767	$3,534	06/30/2019
Duncker Streett & Co. Inc.	38,725	$3,530	06/30/2019
FISV	38,725	$3,530	06/30/2019
Shelton Capital Management	38,425	$3,503	06/30/2019
FISV	38,425	$3,503	06/30/2019
Cornerstone Advisors Inc.	39,000	$3,443	03/31/2019
FISV	39,000	$3,443	03/31/2019
Oarsman Capital Inc.	37,592	$3,427	06/30/2019
FISV	37,592	$3,427	06/30/2019
Eqis Capital Management Inc.	36,839	$3,358	06/30/2019
FISV	36,839	$3,358	06/30/2019
Tyers Asset Management LLC	36,624	$3,339	06/30/2019
FISV	36,624	$3,339	06/30/2019
Dupont Capital Management Corp	36,339	$3,313	06/30/2019
FISV	36,339	$3,313	06/30/2019
Peloton Wealth Strategists	36,100	$3,291	06/30/2019
FISV	36,100	$3,291	06/30/2019
Papp L Roy & Associates	35,489	$3,235	06/30/2019
FISV	35,489	$3,235	06/30/2019
Private Advisor Group LLC	35,254	$3,214	06/30/2019
FISV	35,254	$3,214	06/30/2019
Nicollet Investment Management Inc.	35,120	$3,202	06/30/2019
FISV	35,120	$3,202	06/30/2019
Appleton Partners Inc. MA	34,920	$3,183	06/30/2019
FISV	34,920	$3,183	06/30/2019
Great Lakes Advisors LLC	34,841	$3,176	06/30/2019
FISV	34,841	$3,176	06/30/2019
Mitchell Capital Management Co.	34,676	$3,161	06/30/2019
FISV	34,676	$3,161	06/30/2019
Northwestern Mutual Wealth Management Co.	34,489	$3,144	06/30/2019
FISV	34,489	$3,144	06/30/2019
Piedmont Investment Advisors Inc.	34,493	$3,144	06/30/2019
FISV	34,493	$3,144	06/30/2019
OppenheimerFunds Inc.	35,331	$3,119	03/31/2019
FISV	35,331	$3,119	03/31/2019
Patton Albertson Miller Group LLC	29,513	$3,108	06/30/2019
FISV	29,513	$3,108	06/30/2019
Trust Co. of Oklahoma	33,798	$3,081	06/30/2019
FISV	33,798	$3,081	06/30/2019
Smithbridge Asset Management Inc. DE	33,731	$3,075	06/30/2019
FISV	33,731	$3,075	06/30/2019
Security Asset Management	33,131	$3,020	06/30/2019
FISV	33,131	$3,020	06/30/2019
Bronfman E.L. Rothschild L.P.	32,944	$3,003	06/30/2019
FISV	32,944	$3,003	06/30/2019
Redmond Asset Management LLC	32,296	$2,944	06/30/2019
FISV	32,296	$2,944	06/30/2019
New Mexico Educational Retirement Board	32,116	$2,928	06/30/2019
FISV	32,116	$2,928	06/30/2019
WESCAP Management Group Inc.	32,009	$2,917	06/30/2019
FISV	32,009	$2,917	06/30/2019
Bridgeway Capital Management Inc.	31,700	$2,890	06/30/2019
FISV	31,700	$2,890	06/30/2019
Ibex Wealth Advisors		$2,885	06/30/2019
FISV	31,547	$2,875	06/30/2019
Call	60	$10	06/30/2019
Mount Lucas Management LP	31,518	$2,873	06/30/2019
FISV	31,518	$2,873	06/30/2019
Capital City Trust Co. FL	31,442	$2,866	06/30/2019
FISV	31,442	$2,866	06/30/2019
Hall Laurie J Trustee	31,437	$2,866	06/30/2019
FISV	31,437	$2,866	06/30/2019
Riverhead Capital Management LLC	31,136	$2,838	06/30/2019
FISV	31,136	$2,838	06/30/2019
Ninepoint Partners LP	30,896	$2,816	06/30/2019
FISV	30,896	$2,816	06/30/2019
Redpoint Investment Management Pty Ltd	30,733	$2,802	06/30/2019
FISV	30,733	$2,802	06/30/2019
OLD Second National Bank of Aurora	30,728	$2,801	06/30/2019
FISV	30,728	$2,801	06/30/2019
grace capital	30,554	$2,785	06/30/2019
FISV	30,554	$2,785	06/30/2019
Profund Advisors LLC	30,436	$2,775	06/30/2019
FISV	30,436	$2,775	06/30/2019
Fort L.P.	30,181	$2,751	06/30/2019
FISV	30,181	$2,751	06/30/2019
Fayerweather Charles	30,138	$2,747	06/30/2019
FISV	30,138	$2,747	06/30/2019
Candriam Luxembourg S.C.A.	30,122	$2,734	06/30/2019
FISV	30,122	$2,734	06/30/2019
Advisor Group Inc.	29,895	$2,725	06/30/2019
FISV	29,895	$2,725	06/30/2019
Eads & Heald Wealth Management	29,192	$2,661	06/30/2019
FISV	29,192	$2,661	06/30/2019
Crescent Grove Advisors LLC	28,933	$2,638	06/30/2019
FISV	28,933	$2,638	06/30/2019
Ostrum Asset Management	28,900	$2,635	06/30/2019
FISV	28,900	$2,635	06/30/2019
Neuburgh Advisers LLC	28,776	$2,623	06/30/2019
FISV	28,776	$2,623	06/30/2019
Panagora Asset Management Inc.	28,754	$2,621	06/30/2019
FISV	28,754	$2,621	06/30/2019
World Asset Management Inc	28,631	$2,610	06/30/2019
FISV	28,631	$2,610	06/30/2019
CIBC World Markets Inc.	28,613	$2,608	06/30/2019
FISV	28,613	$2,608	06/30/2019
Monument Capital Management	28,190	$2,608	06/30/2019
FISV	28,190	$2,608	06/30/2019
Commonwealth Bank of Australia	28,599	$2,602	06/30/2019
FISV	28,599	$2,602	06/30/2019
Jag Capital Management LLC	28,331	$2,583	06/30/2019
FISV	28,331	$2,583	06/30/2019
Castleark Management LLC	28,330	$2,583	06/30/2019
FISV	28,330	$2,583	06/30/2019
Tributary Capital Management LLC	28,200	$2,571	06/30/2019
FISV	28,200	$2,571	06/30/2019
Dempze Nancy E	28,092	$2,561	06/30/2019
FISV	28,092	$2,561	06/30/2019
IFM Investors Pty Ltd	27,970	$2,550	06/30/2019
FISV	27,970	$2,550	06/30/2019
Enlightenment Research LLC	29,100	$2,539	06/30/2019
FISV	29,100	$2,539	06/30/2019
Element Capital Management LLC	27,747	$2,529	06/30/2019
FISV	27,747	$2,529	06/30/2019
Peddock Capital Advisors LLC	27,405	$2,498	06/30/2019
FISV	27,405	$2,498	06/30/2019
Boenning & Scattergood Inc.	27,366	$2,494	06/30/2019
FISV	27,366	$2,494	06/30/2019
Patton Fund Management Inc.	26,825	$2,445	06/30/2019
FISV	26,825	$2,445	06/30/2019
Keudell Morrison Wealth Management	26,825	$2,445	06/30/2019
FISV	26,825	$2,445	06/30/2019
BDO Wealth Advisors LLC	25,889	$2,360	06/30/2019
FISV	25,889	$2,360	06/30/2019
Delaney Dennis R	25,720	$2,345	06/30/2019
FISV	25,720	$2,345	06/30/2019
Campbell Newman Asset Management Inc.	25,478	$2,323	06/30/2019
FISV	25,478	$2,323	06/30/2019
Addenda Capital Inc.	25,336	$2,310	06/30/2019
FISV	25,336	$2,310	06/30/2019
Regentatlantic Capital LLC	25,193	$2,297	06/30/2019
FISV	25,193	$2,297	06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	25,167	$2,294	06/30/2019
FISV	25,167	$2,294	06/30/2019
Ativo Capital Management LLC	25,050	$2,284	06/30/2019
FISV	25,050	$2,284	06/30/2019
Precept Management LLC	25,000	$2,279	06/30/2019
FISV	25,000	$2,279	06/30/2019
Putnam Investments LLC	24,736	$2,255	06/30/2019
FISV	24,736	$2,255	06/30/2019
KLCM Advisors Inc.	24,640	$2,246	06/30/2019
FISV	24,640	$2,246	06/30/2019
Fortem Financial Group LLC	24,127	$2,199	06/30/2019
FISV	24,127	$2,199	06/30/2019
UMB Bank N A MO	23,961	$2,184	06/30/2019
FISV	23,961	$2,184	06/30/2019
Cognios Capital LLC	23,955	$2,183	06/30/2019
FISV	23,955	$2,183	06/30/2019
Sentry Investment Management LLC	23,852	$2,174	06/30/2019
FISV	23,852	$2,174	06/30/2019
Wealth Enhancement Advisory Services LLC	20,747	$2,171	06/30/2019
FISV	20,747	$2,171	06/30/2019
Strs Ohio	23,792	$2,168	06/30/2019
FISV	23,792	$2,168	06/30/2019
PFG Advisors	21,174	$2,166	06/30/2019
FISV	21,174	$2,166	06/30/2019
Gamble Jones Investment Counsel	23,462	$2,139	06/30/2019
FISV	23,462	$2,139	06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	23,039	$2,100	06/30/2019
FISV	23,039	$2,100	06/30/2019
Baldwin Investment Management LLC	22,500	$2,051	06/30/2019
FISV	22,500	$2,051	06/30/2019
Landaas & Co. WI ADV	22,394	$2,041	06/30/2019
FISV	22,394	$2,041	06/30/2019
First Citizens Bank & Trust Co.	22,317	$2,034	06/30/2019
FISV	22,317	$2,034	06/30/2019
D.A. Davidson & CO.	22,277	$2,031	06/30/2019
FISV	22,277	$2,031	06/30/2019
ExodusPoint Capital Management LP	22,148	$2,019	06/30/2019
FISV	22,148	$2,019	06/30/2019
Kendall Capital Management	21,252	$1,937	06/30/2019
FISV	21,252	$1,937	06/30/2019
Covenant Asset Management LLC	21,216	$1,934	06/30/2019
FISV	21,216	$1,934	06/30/2019
Meadow Creek Investment Management LLC	20,928	$1,908	06/30/2019
FISV	20,928	$1,908	06/30/2019
Albert D Mason Inc.	20,853	$1,901	06/30/2019
FISV	20,853	$1,901	06/30/2019
Pendal Group Ltd	20,840	$1,900	06/30/2019
FISV	20,840	$1,900	06/30/2019
Oakbrook Investments LLC	20,750	$1,892	06/30/2019
FISV	20,750	$1,892	06/30/2019
Meiji Yasuda Life Insurance Co	20,715	$1,888	06/30/2019
FISV	20,715	$1,888	06/30/2019
HighTower Advisors LLC	20,651	$1,882	06/30/2019
FISV	20,651	$1,882	06/30/2019
Louisiana State Employees Retirement System	19,700	$1,862	06/30/2019
FISV	19,700	$1,862	06/30/2019
Callahan Advisors LLC	20,390	$1,859	06/30/2019
FISV	20,390	$1,859	06/30/2019
First National Bank of Mount Dora Trust Investment Services	20,313	$1,852	06/30/2019
FISV	20,313	$1,852	06/30/2019
PCJ Investment Counsel Ltd.	20,000	$1,823	06/30/2019
FISV	20,000	$1,823	06/30/2019
Boys Arnold & Co. Inc.	19,948	$1,818	06/30/2019
FISV	19,948	$1,818	06/30/2019
Summit Financial Group Inc.	19,916	$1,816	06/30/2019
FISV	19,916	$1,816	06/30/2019
Hennessy Advisors Inc.	19,829	$1,808	06/30/2019
FISV	19,829	$1,808	06/30/2019
Front Barnett Associates LLC	19,508	$1,778	06/30/2019
FISV	19,508	$1,778	06/30/2019
CMH Wealth Management LLC	19,020	$1,734	06/30/2019
FISV	19,020	$1,734	06/30/2019
Millennium Management LLC	134,403	$1,719	06/30/2019
FISV	134,403	$1,719	06/30/2019
Cox Capital Mgt LLC	18,848	$1,718	06/30/2019
FISV	18,848	$1,718	06/30/2019
Burney Co.	18,609	$1,696	06/30/2019
FISV	18,609	$1,696	06/30/2019
Fulton Bank N.A.	18,407	$1,678	06/30/2019
FISV	18,407	$1,678	06/30/2019
NumerixS Investment Technologies Inc	18,166	$1,656	06/30/2019
FISV	18,166	$1,656	06/30/2019
Cigna Investments Inc. New	15,700	$1,654	06/30/2019
FISV	15,700	$1,654	06/30/2019
Employees Retirement System of Texas	18,000	$1,641	06/30/2019
FISV	18,000	$1,641	06/30/2019
Advisory Services Network LLC	17,799	$1,623	06/30/2019
FISV	17,799	$1,623	06/30/2019
Congress Asset Management Co. MA	17,745	$1,618	06/30/2019
FISV	17,745	$1,618	06/30/2019
AdvisorNet Financial Inc	17,609	$1,605	06/30/2019
FISV	17,609	$1,605	06/30/2019
Fieldpoint Private Securities LLC	17,449	$1,591	06/30/2019
FISV	17,449	$1,591	06/30/2019
Diversified Trust Co	17,331	$1,580	06/30/2019
FISV	17,331	$1,580	06/30/2019
Glenmede Trust Co. NA	17,315	$1,578	06/30/2019
FISV	17,315	$1,578	06/30/2019
Gardiner Nancy B	17,045	$1,555	06/30/2019
FISV	17,045	$1,555	06/30/2019
Rational Advisors LLC	16,847	$1,536	06/30/2019
FISV	16,847	$1,536	06/30/2019
Dowling & Yahnke LLC	16,740	$1,526	06/30/2019
FISV	16,740	$1,526	06/30/2019
Migdal Insurance & Financial Holdings Ltd.	16,730	$1,525	06/30/2019
FISV	16,730	$1,525	06/30/2019
FDx Advisors Inc.	16,641	$1,517	06/30/2019
FISV	16,641	$1,517	06/30/2019
Catalyst Capital Advisors LLC	16,600	$1,513	06/30/2019
FISV	16,600	$1,513	06/30/2019
North Star Investment Management Corp.	16,240	$1,480	06/30/2019
FISV	16,240	$1,480	06/30/2019
Gilman Hill Asset Management LLC	16,150	$1,472	06/30/2019
FISV	16,150	$1,472	06/30/2019
Annex Advisory Services LLC	16,145	$1,471	06/30/2019
FISV	16,145	$1,471	06/30/2019
Wealthfront Advisers LLC	16,089	$1,467	06/30/2019
FISV	16,089	$1,467	06/30/2019
Selz Capital LLC	16,000	$1,458	06/30/2019
FISV	16,000	$1,458	06/30/2019
Palisade Asset Management LLC	15,680	$1,429	06/30/2019
FISV	15,680	$1,429	06/30/2019
Argent Trust Co	15,671	$1,429	06/30/2019
FISV	15,671	$1,429	06/30/2019
Daiwa Securities Group Inc.	15,618	$1,424	06/30/2019
FISV	15,618	$1,424	06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH	15,477	$1,408	06/30/2019
FISV	15,477	$1,408	06/30/2019
Gateway Investment Advisers LLC	15,393	$1,403	06/30/2019
FISV	15,393	$1,403	06/30/2019
BancorpSouth Bank	15,284	$1,393	06/30/2019
FISV	15,284	$1,393	06/30/2019
Bank of Stockton	15,128	$1,379	06/30/2019
FISV	15,128	$1,379	06/30/2019
Voya Financial Advisors Inc.	15,138	$1,375	06/30/2019
FISV	15,138	$1,375	06/30/2019
Canandaigua National Bank & Trust Co.	14,912	$1,359	06/30/2019
FISV	14,912	$1,359	06/30/2019
Northwestern Mutual Investment Management Company LLC	14,886	$1,357	06/30/2019
FISV	14,886	$1,357	06/30/2019
Vectors Research Management LLC	14,752	$1,345	06/30/2019
FISV	14,752	$1,345	06/30/2019
HNP Capital LLC	14,752	$1,345	06/30/2019
FISV	14,752	$1,345	06/30/2019
Fiduciary Trust Co.	14,593	$1,330	06/30/2019
FISV	14,593	$1,330	06/30/2019
Cerity Partners LLC	14,581	$1,329	06/30/2019
FISV	14,581	$1,329	06/30/2019
Fayez Sarofim & Co	14,444	$1,317	06/30/2019
FISV	14,444	$1,317	06/30/2019
Steward Partners Investment Advisory LLC	14,316	$1,305	06/30/2019
FISV	14,316	$1,305	06/30/2019
Stephens Inc. AR	14,287	$1,302	06/30/2019
FISV	14,287	$1,302	06/30/2019
Mercer Global Advisors Inc. ADV	14,246	$1,299	06/30/2019
FISV	14,246	$1,299	06/30/2019
Ameritas Investment Partners Inc.	14,156	$1,290	06/30/2019
FISV	14,156	$1,290	06/30/2019
Howland Capital Management LLC	14,004	$1,277	06/30/2019
FISV	14,004	$1,277	06/30/2019
Bailard Inc.	14,000	$1,276	06/30/2019
FISV	14,000	$1,276	06/30/2019
Two Sigma Securities LLC		$1,274	06/30/2019
Call	14,200	$1,294	06/30/2019
Put	13,200	$1,203	06/30/2019
FISV	12,982	$1,183	06/30/2019
Private Advisors LLC	13,967	$1,273	06/30/2019
FISV	13,967	$1,273	06/30/2019
Montecito Bank & Trust	13,913	$1,268	06/30/2019
FISV	13,913	$1,268	06/30/2019
Veritable L.P.	13,638	$1,243	06/30/2019
FISV	13,638	$1,243	06/30/2019
Choate Investment Advisors	13,566	$1,237	06/30/2019
FISV	13,566	$1,237	06/30/2019
Gamco Investors INC. ET AL	13,515	$1,232	06/30/2019
FISV	13,515	$1,232	06/30/2019
Confluence Wealth Management LLC	13,377	$1,219	06/30/2019
FISV	13,377	$1,219	06/30/2019
Chesapeake Wealth Management	13,173	$1,201	06/30/2019
FISV	13,173	$1,201	06/30/2019
Sheets Smith Wealth Management	13,040	$1,189	06/30/2019
FISV	13,040	$1,189	06/30/2019
Greenleaf Trust	12,983	$1,184	06/30/2019
FISV	12,983	$1,184	06/30/2019
CWM Advisors LLC	12,901	$1,176	06/30/2019
FISV	12,901	$1,176	06/30/2019
Proequities Inc.		$1,165	06/30/2019
FISV	12,781	$1,165	06/30/2019
Put	0	$0	06/30/2019
Call	0	$0	06/30/2019
MAI Capital Management	12,677	$1,156	06/30/2019
FISV	12,677	$1,156	06/30/2019
Carnick & Kubik Group LLC	12,653	$1,154	06/30/2019
FISV	12,653	$1,154	06/30/2019
Wetherby Asset Management Inc.	12,447	$1,135	06/30/2019
FISV	12,447	$1,135	06/30/2019
Ifrah Financial Services Inc.	12,435	$1,134	06/30/2019
FISV	12,435	$1,134	06/30/2019
Daiwa SB Investments Ltd.	12,830	$1,133	03/31/2019
FISV	12,830	$1,133	03/31/2019
Penbrook Management LLC	12,368	$1,127	06/30/2019
FISV	12,368	$1,127	06/30/2019
Tocqueville Asset Management L.P.	12,245	$1,116	06/30/2019
FISV	12,245	$1,116	06/30/2019
Private Capital Advisors Inc.	12,200	$1,112	06/30/2019
FISV	12,200	$1,112	06/30/2019
HighPoint Advisor Group LLC	109,569	$1,097	06/30/2019
FISV	109,569	$1,097	06/30/2019
Barbara Oil Co.	12,000	$1,094	06/30/2019
FISV	12,000	$1,094	06/30/2019
Buckingham Asset Management LLC	11,831	$1,078	06/30/2019
FISV	11,831	$1,078	06/30/2019
Glenview State Bank Trust DEPT.	11,829	$1,078	06/30/2019
FISV	11,829	$1,078	06/30/2019
Park National Corp OH	11,806	$1,077	06/30/2019
FISV	11,806	$1,077	06/30/2019
Assetmark Inc.	11,708	$1,067	06/30/2019
FISV	11,708	$1,067	06/30/2019
Amica Mutual Insurance Co.	11,525	$1,051	06/30/2019
FISV	11,525	$1,051	06/30/2019
Advisor Partners LLC	11,526	$1,051	06/30/2019
FISV	11,526	$1,051	06/30/2019
Cetera Advisors LLC	11,466	$1,045	06/30/2019
FISV	11,466	$1,045	06/30/2019
Abacus Planning Group Inc.	11,392	$1,038	06/30/2019
FISV	11,392	$1,038	06/30/2019
Foundry Partners LLC	11,347	$1,034	06/30/2019
FISV	11,347	$1,034	06/30/2019
Bell Bank	11,277	$1,028	06/30/2019
FISV	11,277	$1,028	06/30/2019
Jackson Wealth Management LLC	10,841	$1,024	06/30/2019
FISV	10,841	$1,024	06/30/2019
Eagle Asset Management Inc.	11,114	$1,013	06/30/2019
FISV	11,114	$1,013	06/30/2019
Elefante Mark B	11,006	$1,004	06/30/2019
FISV	11,006	$1,004	06/30/2019
Integrated Investment Consultants LLC	10,983	$1,001	06/30/2019
FISV	10,983	$1,001	06/30/2019
Central Bank & Trust Co.	10,956	$999	06/30/2019
FISV	10,956	$999	06/30/2019
Quantitative Systematic Strategies LLC	10,856	$990	06/30/2019
FISV	10,856	$990	06/30/2019
Court Place Advisors LLC	10,853	$989	06/30/2019
FISV	10,853	$989	06/30/2019
Johnson Investment Counsel Inc.	10,824	$986	06/30/2019
FISV	10,824	$986	06/30/2019
Assenagon Asset Management S.A.	10,800	$985	06/30/2019
FISV	10,800	$985	06/30/2019
Jacobi Capital Management LLC	10,604	$967	06/30/2019
FISV	10,604	$967	06/30/2019
Edgestream Partners L.P.	10,573	$964	06/30/2019
FISV	10,573	$964	06/30/2019
Brown Capital Management LLC	10,507	$958	06/30/2019
FISV	10,507	$958	06/30/2019
Barings LLC	10,354	$944	06/30/2019
FISV	10,354	$944	06/30/2019
Hallmark Capital Management Inc.	10,361	$944	06/30/2019
FISV	10,361	$944	06/30/2019
Regions Financial Corp	10,208	$931	06/30/2019
FISV	10,208	$931	06/30/2019
Princeton Global Asset Management LLC	10,550	$931	03/31/2019
FISV	10,550	$931	03/31/2019
Cadence Bank NA	10,124	$923	06/30/2019
FISV	10,124	$923	06/30/2019
Oak Ridge Investments LLC	10,119	$922	06/30/2019
FISV	10,119	$922	06/30/2019
Peoples Bank OH	9,955	$907	06/30/2019
FISV	9,955	$907	06/30/2019
Goelzer Investment Management Inc.	9,950	$907	06/30/2019
FISV	9,950	$907	06/30/2019
Jones Financial Companies Lllp	9,936	$906	06/30/2019
FISV	9,936	$906	06/30/2019
C WorldWide Group Holding A S	9,835	$897	06/30/2019
FISV	9,835	$897	06/30/2019
CHICAGO TRUST Co NA	9,820	$895	06/30/2019
FISV	9,820	$895	06/30/2019
Hudson Bay Capital Management LP	9,800	$893	06/30/2019
FISV	9,800	$893	06/30/2019
Oppenheimer & Co. Inc.	9,773	$891	06/30/2019
FISV	9,773	$891	06/30/2019
Emerald Advisers LLC	9,671	$882	06/30/2019
FISV	9,671	$882	06/30/2019
Whittier Trust Co.	9,554	$871	06/30/2019
FISV	9,554	$871	06/30/2019
Lester Murray Antman dba SimplyRich	9,550	$871	06/30/2019
FISV	9,550	$871	06/30/2019
AXA	9,316	$850	06/30/2019
FISV	9,316	$850	06/30/2019
BB&T Corp	9,296	$847	06/30/2019
FISV	9,296	$847	06/30/2019
Nicolet Bankshares Inc.	9,263	$844	06/30/2019
FISV	9,263	$844	06/30/2019
Seeyond	9,208	$839	06/30/2019
FISV	9,208	$839	06/30/2019
Rampart Investment Management Company LLC	9,198	$838	06/30/2019
FISV	9,198	$838	06/30/2019
Mercer Capital Advisers Inc.	9,200	$837	06/30/2019
FISV	9,200	$837	06/30/2019
Ferguson Wellman Capital Management Inc.	9,116	$831	06/30/2019
FISV	9,116	$831	06/30/2019
GSA Capital Partners LLP	9,083	$828	06/30/2019
FISV	9,083	$828	06/30/2019
Engineers Gate Manager LP	9,051	$826	06/30/2019
FISV	9,051	$826	06/30/2019
Peapack Gladstone Financial Corp	9,015	$822	06/30/2019
FISV	9,015	$822	06/30/2019
NBT Bank N A NY	9,006	$821	06/30/2019
FISV	9,006	$821	06/30/2019
Covey Capital Advisors LLC	9,000	$820	06/30/2019
FISV	9,000	$820	06/30/2019
Resource Management LLC	8,920	$813	06/30/2019
FISV	8,920	$813	06/30/2019
Boston Common Asset Management LLC	8,840	$806	06/30/2019
FISV	8,840	$806	06/30/2019
Everence Capital Management Inc.	8,820	$804	06/30/2019
FISV	8,820	$804	06/30/2019
South Texas Money Management Ltd.	8,797	$802	06/30/2019
FISV	8,797	$802	06/30/2019
Aureus Asset Management LLC	8,800	$802	06/30/2019
FISV	8,800	$802	06/30/2019
Orrstown Financial Services Inc.	8,748	$797	06/30/2019
FISV	8,748	$797	06/30/2019
Newman Dignan & Sheerar Inc.	8,670	$790	06/30/2019
FISV	8,670	$790	06/30/2019
First Foundation Advisors	8,605	$784	06/30/2019
FISV	8,605	$784	06/30/2019
Quantitative Investment Management LLC	8,524	$777	06/30/2019
FISV	8,524	$777	06/30/2019
Sadoff Investment Management LLC	8,470	$772	06/30/2019
FISV	8,470	$772	06/30/2019
Cetera Investment Advisers	8,386	$764	06/30/2019
FISV	8,386	$764	06/30/2019
QS Investors LLC	8,310	$758	06/30/2019
FISV	8,310	$758	06/30/2019
Buckley Wealth Management LLC	8,210	$748	06/30/2019
FISV	8,210	$748	06/30/2019
YHB Investment Advisors Inc.	8,165	$744	06/30/2019
FISV	8,165	$744	06/30/2019
Checchi Capital Advisers LLC	8,154	$743	06/30/2019
FISV	8,154	$743	06/30/2019
MML Investors Services LLC	8,107	$739	06/30/2019
FISV	8,107	$739	06/30/2019
Highstreet Asset Management Inc.	8,078	$736	06/30/2019
FISV	8,078	$736	06/30/2019
Bbva USA Bancshares Inc.	8,037	$733	06/30/2019
FISV	8,037	$733	06/30/2019
Psagot Investment House Ltd.	8,024	$731	06/30/2019
FISV	8,024	$731	06/30/2019
AE Wealth Management LLC	8,011	$730	06/30/2019
FISV	8,011	$730	06/30/2019
Heritage Trust Co	8,000	$729	06/30/2019
FISV	8,000	$729	06/30/2019
Stratos Wealth Partners LTD.	7,969	$726	06/30/2019
FISV	7,969	$726	06/30/2019
Pictet & Cie Europe SA	7,900	$720	06/30/2019
FISV	7,900	$720	06/30/2019
Alps Advisors Inc.	7,895	$720	06/30/2019
FISV	7,895	$720	06/30/2019
VeraBank N.A.	7,883	$719	06/30/2019
FISV	7,883	$719	06/30/2019
Freestone Capital Holdings LLC	7,784	$710	06/30/2019
FISV	7,784	$710	06/30/2019
National Asset Management Inc.	7,681	$702	06/30/2019
FISV	7,681	$702	06/30/2019
Stevens Capital Management LP	7,646	$697	06/30/2019
FISV	7,646	$697	06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management	7,545	$688	06/30/2019
FISV	7,545	$688	06/30/2019
Copperwynd Financial LLC	7,549	$688	06/30/2019
FISV	7,549	$688	06/30/2019
Sheaff Brock Investment Advisors LLC	7,525	$686	06/30/2019
FISV	7,525	$686	06/30/2019
WINTON GROUP Ltd	7,510	$685	06/30/2019
FISV	7,510	$685	06/30/2019
Parsons Capital Management Inc. RI	7,420	$676	06/30/2019
FISV	7,420	$676	06/30/2019
Thompson Investment Management Inc.	7,415	$676	06/30/2019
FISV	7,415	$676	06/30/2019
WASHINGTON TRUST Co	7,163	$653	06/30/2019
FISV	7,163	$653	06/30/2019
Conning Inc.	7,097	$647	06/30/2019
FISV	7,097	$647	06/30/2019
LVM Capital Management Ltd. MI	6,920	$631	06/30/2019
FISV	6,920	$631	06/30/2019
Tiverton Asset Management LLC	6,827	$622	06/30/2019
FISV	6,827	$622	06/30/2019
Associated Banc Corp	6,812	$621	06/30/2019
FISV	6,812	$621	06/30/2019
Full Sail Capital LLC	5,852	$616	06/30/2019
FISV	5,852	$616	06/30/2019
HBK Sorce Advisory LLC	6,690	$610	06/30/2019
FISV	6,690	$610	06/30/2019
Capital International Inc. CA	6,642	$605	06/30/2019
FISV	6,642	$605	06/30/2019
Pitcairn Co.	6,597	$601	06/30/2019
FISV	6,597	$601	06/30/2019
Wesbanco Bank Inc.	6,589	$601	06/30/2019
FISV	6,589	$601	06/30/2019
Grandfield & Dodd LLC	6,496	$592	06/30/2019
FISV	6,496	$592	06/30/2019
Spinnaker Trust	6,451	$588	06/30/2019
FISV	6,451	$588	06/30/2019
Prudential PLC	6,378	$581	06/30/2019
FISV	6,378	$581	06/30/2019
Regent Investment Management LLC	6,340	$578	06/30/2019
FISV	6,340	$578	06/30/2019
Boston Private Wealth LLC	6,341	$578	06/30/2019
FISV	6,341	$578	06/30/2019
Outlook Wealth Advisors LLC	6,317	$576	06/30/2019
FISV	6,317	$576	06/30/2019
FormulaFolio Investments LLC	6,296	$574	06/30/2019
FISV	6,296	$574	06/30/2019
Boston Financial Mangement LLC	6,284	$573	06/30/2019
FISV	6,284	$573	06/30/2019
Weatherstone Capital Management	6,473	$571	03/31/2019
FISV	6,473	$571	03/31/2019
Forbes J M & Co. LLP	6,225	$568	06/30/2019
FISV	6,225	$568	06/30/2019
Boston Family Office LLC	6,214	$566	06/30/2019
FISV	6,214	$566	06/30/2019
Corient Capital Partners LLC	6,198	$565	06/30/2019
FISV	6,198	$565	06/30/2019
IBM Retirement Fund	6,087	$555	06/30/2019
FISV	6,087	$555	06/30/2019
Cetera Advisor Networks LLC	6,065	$551	06/30/2019
FISV	6,065	$551	06/30/2019
Homrich & Berg	5,998	$547	06/30/2019
FISV	5,998	$547	06/30/2019
Cleararc Capital Inc.	5,854	$534	06/30/2019
FISV	5,854	$534	06/30/2019
Zeke Capital Advisors LLC	5,858	$534	06/30/2019
FISV	5,858	$534	06/30/2019
Dynamic Technology Lab Private Ltd	5,790	$528	06/30/2019
FISV	5,790	$528	06/30/2019
Roberts Glore & Co. Inc. IL	5,740	$523	06/30/2019
FISV	5,740	$523	06/30/2019
Stone Ridge Asset Management LLC	5,717	$521	06/30/2019
FISV	5,717	$521	06/30/2019
Walleye Trading LLC		$519	06/30/2019
Call	10,500	$957	06/30/2019
Put	4,800	$438	06/30/2019
First Midwest Bank Trust Division	5,628	$513	06/30/2019
FISV	5,628	$513	06/30/2019
Zions Bancorporation N.A.	5,592	$510	06/30/2019
FISV	5,592	$510	06/30/2019
Flagship Harbor Advisors LLC	5,561	$506	06/30/2019
FISV	5,561	$506	06/30/2019
First National Bank of Hutchinson	4,808	$503	06/30/2019
FISV	4,808	$503	06/30/2019
Tiemann Investment Advisors LLC	5,500	$501	06/30/2019
FISV	5,500	$501	06/30/2019
Contravisory Investment Management Inc.	5,433	$495	06/30/2019
FISV	5,433	$495	06/30/2019
Municipal Employees Retirement System of Michigan	5,420	$494	06/30/2019
FISV	5,420	$494	06/30/2019
DAVENPORT & Co LLC	5,360	$489	06/30/2019
FISV	5,360	$489	06/30/2019
Harel Insurance Investments & Financial Services Ltd.	5,360	$489	06/30/2019
FISV	5,360	$489	06/30/2019
Tlwm	5,354	$487	06/30/2019
FISV	5,354	$487	06/30/2019
Connor Clark & Lunn Investment Management Ltd.	5,332	$486	06/30/2019
FISV	5,332	$486	06/30/2019
First National Bank of Omaha	5,239	$478	06/30/2019
FISV	5,239	$478	06/30/2019
CENTRAL TRUST Co	5,061	$474	06/30/2019
FISV	5,061	$474	06/30/2019
FineMark National Bank & Trust	5,200	$474	06/30/2019
FISV	5,200	$474	06/30/2019
Ellis Investment Partners LLC	4,980	$460	06/30/2019
FISV	4,980	$460	06/30/2019
ING Groep NV	5,008	$457	06/30/2019
FISV	5,008	$457	06/30/2019
Maryland Capital Management	4,959	$452	06/30/2019
FISV	4,959	$452	06/30/2019
Arrow Financial Corp	4,935	$450	06/30/2019
FISV	4,935	$450	06/30/2019
John G Ullman & Associates Inc.	4,800	$438	06/30/2019
FISV	4,800	$438	06/30/2019
Schmidt P J Investment Management Inc.	4,789	$437	06/30/2019
FISV	4,789	$437	06/30/2019
Baystate Wealth Management LLC	4,719	$437	06/30/2019
FISV	4,719	$437	06/30/2019
ARGI Investment Services LLC	4,764	$434	06/30/2019
FISV	4,764	$434	06/30/2019
Prelude Capital Management LLC		$428	06/30/2019
Call	4,700	$428	06/30/2019
Financial Counselors Inc.	4,659	$425	06/30/2019
FISV	4,659	$425	06/30/2019
Signaturefd LLC	4,652	$424	06/30/2019
FISV	4,652	$424	06/30/2019
Federated Investors Inc. PA	4,629	$423	06/30/2019
FISV	4,629	$423	06/30/2019
Smithfield Trust Co.	4,632	$422	06/30/2019
FISV	4,632	$422	06/30/2019
Livforsakringsbolaget Skandia Omsesidigt	4,608	$420	06/30/2019
FISV	4,608	$420	06/30/2019
Lombard Odier Asset Management Europe Ltd	4,568	$416	06/30/2019
FISV	4,568	$416	06/30/2019
Vident Investment Advisory LLC	4,563	$416	06/30/2019
FISV	4,563	$416	06/30/2019
Capital Investment Advisors LLC	4,550	$415	06/30/2019
FISV	4,550	$415	06/30/2019
Condor Capital Management	4,494	$410	06/30/2019
FISV	4,494	$410	06/30/2019
Canada Pension Plan Investment Board	4,498	$410	06/30/2019
FISV	4,498	$410	06/30/2019
1ST Source Bank	4,440	$405	06/30/2019
FISV	4,440	$405	06/30/2019
Manchester Capital Management LLC	4,404	$401	06/30/2019
FISV	4,404	$401	06/30/2019
Koshinski Asset Management Inc.	4,400	$401	06/30/2019
FISV	4,400	$401	06/30/2019
Cresset Asset Management LLC	4,385	$400	06/30/2019
FISV	4,385	$400	06/30/2019
KCS Wealth Advisory	4,380	$399	06/30/2019
FISV	4,380	$399	06/30/2019
Obermeyer Wood Investment Counsel Lllp	4,300	$392	06/30/2019
FISV	4,300	$392	06/30/2019
Analyst IMS Investment Management Services Ltd.	4,300	$392	06/30/2019
FISV	4,300	$392	06/30/2019
First National Bank & Trust Co. of Newtown	4,280	$390	06/30/2019
FISV	4,280	$390	06/30/2019
Vestmark Advisory Solutions Inc.	4,274	$390	06/30/2019
FISV	4,274	$390	06/30/2019
Davis R M Inc.	4,235	$386	06/30/2019
FISV	4,235	$386	06/30/2019
Eukles Asset Management	4,190	$382	06/30/2019
FISV	4,190	$382	06/30/2019
Fishman Jay A Ltd. MI	4,180	$381	06/30/2019
FISV	4,180	$381	06/30/2019
Ballentine Partners LLC	4,146	$378	06/30/2019
FISV	4,146	$378	06/30/2019
West Chester Capital Advisors Inc.	4,100	$374	06/30/2019
FISV	4,100	$374	06/30/2019
Kinneret Advisory LLC	4,081	$372	06/30/2019
FISV	4,081	$372	06/30/2019
RBF Capital LLC	4,000	$365	06/30/2019
FISV	4,000	$365	06/30/2019
Starfire Investment Advisers Inc.	4,000	$364	06/30/2019
FISV	4,000	$364	06/30/2019
Scotia Capital Inc.	3,980	$363	06/30/2019
FISV	3,980	$363	06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	3,971	$362	06/30/2019
FISV	3,971	$362	06/30/2019
Ellenbecker Investment Group	3,946	$360	06/30/2019
FISV	3,946	$360	06/30/2019
Moors & Cabot Inc.	3,966	$359	06/30/2019
FISV	3,966	$359	06/30/2019
Leavell Investment Management Inc.	3,930	$358	06/30/2019
FISV	3,930	$358	06/30/2019
Baldwin Brothers Inc. MA	3,916	$357	06/30/2019
FISV	3,916	$357	06/30/2019
Madrona Financial Services LLC	3,860	$352	06/30/2019
FISV	3,860	$352	06/30/2019
Great Valley Advisor Group Inc.	3,851	$351	06/30/2019
FISV	3,851	$351	06/30/2019
Ellington Management Group LLC	3,800	$346	06/30/2019
FISV	3,800	$346	06/30/2019
Pflug Koory LLC	3,800	$346	06/30/2019
FISV	3,800	$346	06/30/2019
Transamerica Financial Advisors Inc.	3,778	$345	06/30/2019
FISV	3,778	$345	06/30/2019
Capital Fund Management S.A.		$344	06/30/2019
FISV	5,373	$490	06/30/2019
Put	5,100	$465	06/30/2019
Call	3,500	$319	06/30/2019
Savant Capital LLC	3,776	$344	06/30/2019
FISV	3,776	$344	06/30/2019
Thoroughbred Financial Services LLC	3,761	$343	06/30/2019
FISV	3,761	$343	06/30/2019
Hengehold Capital Management LLC	3,736	$341	06/30/2019
FISV	3,736	$341	06/30/2019
Jump Trading LLC	3,726	$340	06/30/2019
FISV	3,726	$340	06/30/2019
Peachtree Investment Partners LLC	3,726	$340	06/30/2019
FISV	3,726	$340	06/30/2019
AlphaCrest Capital Management LLC	3,713	$338	06/30/2019
FISV	3,713	$338	06/30/2019
Trustmark National Bank Trust Department	3,626	$331	06/30/2019
FISV	3,626	$331	06/30/2019
Arcadia Investment Management Corp MI	3,600	$328	06/30/2019
FISV	3,600	$328	06/30/2019
OLD National Bancorp IN	3,588	$327	06/30/2019
FISV	3,588	$327	06/30/2019
Moloney Securities Asset Management LLC	3,572	$326	06/30/2019
FISV	3,572	$326	06/30/2019
Biltmore Wealth Management LLC	3,567	$325	06/30/2019
FISV	3,567	$325	06/30/2019
Silvercrest Asset Management Group LLC	3,494	$319	06/30/2019
FISV	3,494	$319	06/30/2019
Rathbone Brothers plc	3,500	$319	06/30/2019
FISV	3,500	$319	06/30/2019
Provident Trust Co.	3,476	$317	06/30/2019
FISV	3,476	$317	06/30/2019
Ipswich Investment Management Co. Inc.	3,450	$315	06/30/2019
FISV	3,450	$315	06/30/2019
Chicago Capital LLC	3,440	$314	06/30/2019
FISV	3,440	$314	06/30/2019
Essex Savings Bank	3,436	$313	06/30/2019
FISV	3,436	$313	06/30/2019
Alpha Windward LLC	2,968	$311	06/30/2019
FISV	2,968	$311	06/30/2019
Mission Wealth Management LP	3,411	$311	06/30/2019
FISV	3,411	$311	06/30/2019
First Hawaiian Bank	3,398	$310	06/30/2019
FISV	3,398	$310	06/30/2019
Raymond James Trust N.A.	3,384	$309	06/30/2019
FISV	3,384	$309	06/30/2019
AGF Investments LLC	3,388	$309	06/30/2019
FISV	3,388	$309	06/30/2019
Clarius Group LLC	3,332	$304	06/30/2019
FISV	3,332	$304	06/30/2019
Dean Capital Investments Management LLC	3,306	$301	06/30/2019
FISV	3,306	$301	06/30/2019
Ropes Wealth Advisors LLC	3,301	$301	06/30/2019
FISV	3,301	$301	06/30/2019
Sepio Capital LLC	3,290	$300	06/30/2019
FISV	3,290	$300	06/30/2019
Segall Bryant & Hamill LLC	3,267	$297	06/30/2019
FISV	3,267	$297	06/30/2019
Bienville Capital Management LLC	3,250	$296	06/30/2019
FISV	3,250	$296	06/30/2019
GAM Holding AG	3,225	$294	06/30/2019
FISV	3,225	$294	06/30/2019
First Quadrant L P CA	3,200	$292	06/30/2019
FISV	3,200	$292	06/30/2019
Pinnacle Financial Partners Inc.	3,198	$292	06/30/2019
FISV	3,198	$292	06/30/2019
Employers Holdings Inc.	3,200	$292	06/30/2019
FISV	3,200	$292	06/30/2019
WESPAC Advisors LLC	3,207	$292	06/30/2019
FISV	3,207	$292	06/30/2019
Paragon Capital Management Ltd	3,200	$292	06/30/2019
FISV	3,200	$292	06/30/2019
Horizon Investments LLC	3,177	$290	06/30/2019
FISV	3,177	$290	06/30/2019
Harvest Fund Management Co. Ltd	3,164	$288	06/30/2019
FISV	3,164	$288	06/30/2019
Jump Trading LLC	3,261	$288	03/31/2019
FISV	3,261	$288	03/31/2019
Stock Yards Bank & Trust Co.	3,140	$286	06/30/2019
FISV	3,140	$286	06/30/2019
Pegasus Partners Ltd.	3,140	$286	06/30/2019
FISV	3,140	$286	06/30/2019
Security National Bank of Sioux City Iowa IA	3,108	$283	06/30/2019
FISV	3,108	$283	06/30/2019
Northern Oak Wealth Management Inc.	3,100	$282	06/30/2019
FISV	3,100	$282	06/30/2019
Achmea Investment Management B.V.	3,054	$278	06/30/2019
FISV	3,054	$278	06/30/2019
Fairbanks Capital Management Inc.	3,021	$275	06/30/2019
FISV	3,021	$275	06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.	3,000	$273	06/30/2019
FISV	3,000	$273	06/30/2019
First Financial Bank Trust Division	2,995	$273	06/30/2019
FISV	2,995	$273	06/30/2019
Biltmore Family Office LLC	3,000	$273	06/30/2019
FISV	3,000	$273	06/30/2019
Keystone Financial Group	2,982	$272	06/30/2019
FISV	2,982	$272	06/30/2019
Dana Investment Advisors Inc.	2,974	$271	06/30/2019
FISV	2,974	$271	06/30/2019
Keybank National Association OH	2,953	$269	06/30/2019
FISV	2,953	$269	06/30/2019
Price Capital Management Inc.	2,900	$268	06/30/2019
FISV	2,900	$268	06/30/2019
Cohen Lawrence B	2,925	$267	06/30/2019
FISV	2,925	$267	06/30/2019
Williams Jones & Associates LLC	2,890	$263	06/30/2019
FISV	2,890	$263	06/30/2019
JGP Wealth Management LLC	2,884	$263	06/30/2019
FISV	2,884	$263	06/30/2019
First Mercantile Trust Co.	2,815	$257	06/30/2019
FISV	2,815	$257	06/30/2019
Holderness Investments Co.	2,800	$255	06/30/2019
FISV	2,800	$255	06/30/2019
CRA Financial Services LLC	2,794	$255	06/30/2019
FISV	2,794	$255	06/30/2019
Sandy Spring Bank	2,789	$254	06/30/2019
FISV	2,789	$254	06/30/2019
Hoylecohen LLC	2,784	$254	06/30/2019
FISV	2,784	$254	06/30/2019
JLB & Associates Inc.	2,765	$252	06/30/2019
FISV	2,765	$252	06/30/2019
Independent Advisor Alliance	2,748	$251	06/30/2019
FISV	2,748	$251	06/30/2019
Cutler Group LP		$250	06/30/2019
FISV	3,160	$288	06/30/2019
Put	8,700	$50	06/30/2019
Call	4,300	$12	06/30/2019
Trust Co. of Vermont	2,733	$249	06/30/2019
FISV	2,733	$249	06/30/2019
Palladium Partners LLC	2,710	$247	06/30/2019
FISV	2,710	$247	06/30/2019
Wedbush Securities Inc.	2,694	$246	06/30/2019
FISV	2,694	$246	06/30/2019
First Heartland Consultants Inc.	2,700	$246	06/30/2019
FISV	2,700	$246	06/30/2019
CWM LLC	2,702	$246	06/30/2019
FISV	2,702	$246	06/30/2019
Alexandria Capital LLC	2,700	$246	06/30/2019
FISV	2,700	$246	06/30/2019
Private Capital Management LLC	2,700	$246	06/30/2019
FISV	2,700	$246	06/30/2019
Brown Advisory Inc.	2,684	$245	06/30/2019
FISV	2,684	$245	06/30/2019
Lombard Odier Asset Management Switzerland SA	2,680	$244	06/30/2019
FISV	2,680	$244	06/30/2019
Nwam LLC	2,653	$242	06/30/2019
FISV	2,653	$242	06/30/2019
Certified Advisory Corp	2,640	$241	06/30/2019
FISV	2,640	$241	06/30/2019
Balasa Dinverno & Foltz LLC	2,634	$240	06/30/2019
FISV	2,634	$240	06/30/2019
Carnegie Capital Asset Management LLC	2,606	$238	06/30/2019
FISV	2,606	$238	06/30/2019
First Allied Advisory Services Inc.	2,609	$238	06/30/2019
FISV	2,609	$238	06/30/2019
Meyer Handelman Co.	2,600	$237	06/30/2019
FISV	2,600	$237	06/30/2019
Donaldson Capital Management LLC	2,599	$237	06/30/2019
FISV	2,599	$237	06/30/2019
O Dell Group LLC	2,600	$237	06/30/2019
FISV	2,600	$237	06/30/2019
BKD Wealth Advisors LLC	2,585	$236	06/30/2019
FISV	2,585	$236	06/30/2019
Cpwm LLC	2,589	$236	06/30/2019
FISV	2,589	$236	06/30/2019
First Interstate Bank	2,579	$235	06/30/2019
FISV	2,579	$235	06/30/2019
Greenwich Investment Management Inc.	2,565	$234	06/30/2019
FISV	2,565	$234	06/30/2019
Whittier Trust Co. of Nevada Inc.	2,533	$231	06/30/2019
FISV	2,533	$231	06/30/2019
Stonebridge Capital Advisors LLC	2,520	$230	06/30/2019
FISV	2,520	$230	06/30/2019
Hancock Whitney Corp	2,600	$230	03/31/2019
FISV	2,600	$230	03/31/2019
Stratos Wealth Advisors LLC	2,500	$228	06/30/2019
FISV	2,500	$228	06/30/2019
Schwab Charitable Fund	2,485	$227	06/30/2019
FISV	2,485	$227	06/30/2019
Coastline Trust Co	2,470	$225	06/30/2019
FISV	2,470	$225	06/30/2019
Old Port Advisors	2,393	$225	06/30/2019
FISV	2,393	$225	06/30/2019
Evergreen Capital Management LLC	2,431	$222	06/30/2019
FISV	2,431	$222	06/30/2019
Janney Capital Management LLC	2,440	$222	06/30/2019
FISV	2,440	$222	06/30/2019
Security National Bank of SO Dak	2,416	$221	06/30/2019
FISV	2,416	$221	06/30/2019
Benjamin F. Edwards & Company Inc.	2,413	$220	06/30/2019
FISV	2,413	$220	06/30/2019
WMS Partners LLC	2,414	$220	06/30/2019
FISV	2,414	$220	06/30/2019
Badgley Phelps & Bell Inc.	2,400	$219	06/30/2019
FISV	2,400	$219	06/30/2019
Dearborn Partners LLC	2,400	$219	06/30/2019
FISV	2,400	$219	06/30/2019
Home Federal Bank of Tennessee	2,400	$219	06/30/2019
FISV	2,400	$219	06/30/2019
Fairhaven Wealth Management LLC	2,400	$219	06/30/2019
FISV	2,400	$219	06/30/2019
Mark Sheptoff Financial Planning LLC	2,376	$217	06/30/2019
FISV	2,376	$217	06/30/2019
Tandem Investment Advisors Inc.	2,370	$216	06/30/2019
FISV	2,370	$216	06/30/2019
Cornerstone Advisors Inc.	2,350	$214	06/30/2019
FISV	2,350	$214	06/30/2019
Lcnb Corp	2,339	$213	06/30/2019
FISV	2,339	$213	06/30/2019
Gilbert & Cook Inc.	2,340	$213	06/30/2019
FISV	2,340	$213	06/30/2019
Cooper Financial Group	2,331	$212	06/30/2019
FISV	2,331	$212	06/30/2019
Arete Wealth Advisors LLC	2,312	$211	06/30/2019
FISV	2,312	$211	06/30/2019
Paloma Partners Management Co	2,296	$209	06/30/2019
FISV	2,296	$209	06/30/2019
First National Trust Co	2,290	$209	06/30/2019
FISV	2,290	$209	06/30/2019
Personal Capital Advisors Corp	2,281	$208	06/30/2019
FISV	2,281	$208	06/30/2019
Wagner Bowman Management Corp	2,274	$207	06/30/2019
FISV	2,274	$207	06/30/2019
Carlson Capital Management	2,260	$206	06/30/2019
FISV	2,260	$206	06/30/2019
First Manhattan Co.	2,250	$205	06/30/2019
FISV	2,250	$205	06/30/2019
B. Riley Wealth Management Inc.	2,246	$204	06/30/2019
FISV	2,246	$204	06/30/2019
Tortoise Index Solutions LLC	2,243	$204	06/30/2019
FISV	2,243	$204	06/30/2019
Patriot Financial Group Insurance Agency LLC	2,180	$204	06/30/2019
FISV	2,180	$204	06/30/2019
Acadian Asset Management LLC	2,216	$202	06/30/2019
FISV	2,216	$202	06/30/2019
NTV Asset Management LLC	2,200	$201	06/30/2019
FISV	2,200	$201	06/30/2019
NEXT Financial Group Inc	2,128	$194	06/30/2019
FISV	2,128	$194	06/30/2019
Parallel Advisors LLC	2,121	$193	06/30/2019
FISV	2,121	$193	06/30/2019
Thompson Siegel & Walmsley LLC	2,096	$191	06/30/2019
FISV	2,096	$191	06/30/2019
Cullen Frost Bankers Inc.	2,050	$187	06/30/2019
FISV	2,050	$187	06/30/2019
Welch Group LLC	2,000	$182	06/30/2019
FISV	2,000	$182	06/30/2019
Morgan Dempsey Capital Management LLC	1,794	$164	06/30/2019
FISV	1,794	$164	06/30/2019
Capital Bank & Trust Co	1,730	$158	06/30/2019
FISV	1,730	$158	06/30/2019
NEXT Financial Holdings	1,785	$158	03/31/2019
FISV	1,785	$158	03/31/2019
Rehmann Capital Advisory Group	1,760	$155	03/31/2019
FISV	1,760	$155	03/31/2019
Amica Retiree Medical Trust	1,669	$152	06/30/2019
FISV	1,669	$152	06/30/2019
Captrust Financial Advisors	1,563	$142	06/30/2019
FISV	1,563	$142	06/30/2019
Spirit of America Management Corp NY	1,500	$137	06/30/2019
FISV	1,500	$137	06/30/2019
Institutional & Family Asset Management LLC	1,476	$135	06/30/2019
FISV	1,476	$135	06/30/2019
TRUE Private Wealth Advisors	1,446	$131	06/30/2019
FISV	1,446	$131	06/30/2019
Brown Brothers Harriman & Co.	1,424	$130	06/30/2019
FISV	1,424	$130	06/30/2019
CLS Investments LLC	1,400	$128	06/30/2019
FISV	1,400	$128	06/30/2019
Salem Investment Counselors Inc.	1,330	$121	06/30/2019
FISV	1,330	$121	06/30/2019
Point72 Hong Kong Ltd	1,330	$121	06/30/2019
FISV	1,330	$121	06/30/2019
WealthStone Inc.	1,306	$119	06/30/2019
FISV	1,306	$119	06/30/2019
Sonora Investment Management LLC	1,154	$105	06/30/2019
FISV	1,154	$105	06/30/2019
Guardian Life Insurance Co. of America	1,130	$103	06/30/2019
FISV	1,130	$103	06/30/2019
JNBA Financial Advisors	1,114	$102	06/30/2019
FISV	1,114	$102	06/30/2019
ARK Investment Management LLC	1,078	$98	06/30/2019
FISV	1,078	$98	06/30/2019
Lindbrook Capital LLC	1,076	$98	06/30/2019
FISV	1,076	$98	06/30/2019
Bartlett & Co. LLC	1,050	$96	06/30/2019
FISV	1,050	$96	06/30/2019
Shine Investment Advisory Services Inc.	967	$88	06/30/2019
FISV	967	$88	06/30/2019
Ossiam	967	$88	06/30/2019
FISV	967	$88	06/30/2019
Tompkins Financial Corp	862	$79	06/30/2019
FISV	862	$79	06/30/2019
Hanson McClain Inc.	828	$75	06/30/2019
FISV	828	$75	06/30/2019
Global Retirement Partners LLC	826	$73	03/31/2019
FISV	826	$73	03/31/2019
Harding Loevner LP	790	$72	06/30/2019
FISV	790	$72	06/30/2019
Reilly Financial Advisors LLC	788	$72	06/30/2019
FISV	788	$72	06/30/2019
HAP Trading LLC		$71	06/30/2019
Call	100,400	$71	06/30/2019
Braun Bostich & Associates Inc.	780	$71	06/30/2019
FISV	780	$71	06/30/2019
Carroll Financial Associates Inc.	757	$69	06/30/2019
FISV	757	$69	06/30/2019
Meeder Asset Management Inc.	729	$66	06/30/2019
FISV	729	$66	06/30/2019
Walleye Trading Advisors LLC		$65	06/30/2019
FISV	1,616	$147	06/30/2019
Put	900	$82	06/30/2019
WealthTrust Fairport LLC	740	$65	03/31/2019
FISV	740	$65	03/31/2019
Optimum Investment Advisors	700	$64	06/30/2019
FISV	700	$64	06/30/2019
CSat Investment Advisory L.P.	694	$63	06/30/2019
FISV	694	$63	06/30/2019
QCI Asset Management Inc. NY	676	$62	06/30/2019
FISV	676	$62	06/30/2019
Private Ocean LLC	636	$57	06/30/2019
FISV	636	$57	06/30/2019
Berman Capital Advisors LLC	632	$57	06/30/2019
FISV	632	$57	06/30/2019
Asset Dedication LLC	611	$56	06/30/2019
FISV	611	$56	06/30/2019
BerganKDV Wealth Management LLC	600	$55	06/30/2019
FISV	600	$55	06/30/2019
Proficio Capital Partners LLC	597	$54	06/30/2019
FISV	597	$54	06/30/2019
Thor Advisors LLC	615	$54	03/31/2019
FISV	615	$54	03/31/2019
Laurel Wealth Advisors LLC	580	$53	06/30/2019
FISV	580	$53	06/30/2019
Quadrant Capital Group LLC	665	$51	06/30/2019
FISV	665	$51	06/30/2019
Valeo Financial Advisors LLC	546	$50	06/30/2019
FISV	546	$50	06/30/2019
Parkside Financial Bank & Trust	519	$47	06/30/2019
FISV	519	$47	06/30/2019
Penserra Capital Management LLC	525	$47	06/30/2019
FISV	525	$47	06/30/2019
Motco	505	$46	06/30/2019
FISV	505	$46	06/30/2019
Norway Savings Bank	500	$46	06/30/2019
FISV	500	$46	06/30/2019
Glassman Wealth Services	467	$43	06/30/2019
FISV	467	$43	06/30/2019
Coastal Investment Advisors Inc.	469	$42	06/30/2019
FISV	469	$42	06/30/2019
Gemmer Asset Management LLC	436	$40	06/30/2019
FISV	436	$40	06/30/2019
First Personal Financial Services	433	$39	06/30/2019
FISV	433	$39	06/30/2019
Tower Research Capital LLC TRC	415	$38	06/30/2019
FISV	415	$38	06/30/2019
Destination Wealth Management	410	$37	06/30/2019
FISV	410	$37	06/30/2019
Oakworth Capital Inc.	400	$36	06/30/2019
FISV	400	$36	06/30/2019
FinTrust Capital Advisors LLC	400	$36	06/30/2019
FISV	400	$36	06/30/2019
Wealthcare Advisory Partners LLC	374	$34	06/30/2019
FISV	374	$34	06/30/2019
Tarbox Family Office Inc.	352	$32	06/30/2019
FISV	352	$32	06/30/2019
Avondale Wealth Management	350	$32	06/30/2019
FISV	350	$32	06/30/2019
Advantage Investment Management LLC	335	$31	06/30/2019
FISV	335	$31	06/30/2019
Versant Capital Management Inc	347	$31	06/30/2019
FISV	347	$31	06/30/2019
Winslow Evans & Crocker Inc.	326	$30	06/30/2019
FISV	326	$30	06/30/2019
Sun Life Financial INC	316	$29	06/30/2019
FISV	316	$29	06/30/2019
Quad Cities Investment Group LLC	272	$25	06/30/2019
FISV	272	$25	06/30/2019
Financial Gravity Wealth Inc.	270	$25	06/30/2019
FISV	270	$25	06/30/2019
Enterprise Financial Services Corp	212	$19	06/30/2019
FISV	212	$19	06/30/2019
Earnest Partners LLC	208	$19	06/30/2019
FISV	208	$19	06/30/2019
Accurate Investment Solutions Inc.	211	$19	06/30/2019
FISV	211	$19	06/30/2019
McIlrath & Eck LLC	200	$18	06/30/2019
FISV	200	$18	06/30/2019
Brandywine Global Investment Management LLC	178	$17	06/30/2019
FISV	178	$17	06/30/2019
Sound Income Strategies LLC	191	$17	06/30/2019
FISV	191	$17	06/30/2019
Covington Capital Management	166	$15	06/30/2019
FISV	166	$15	06/30/2019
Truewealth LLC	146	$13	06/30/2019
FISV	146	$13	06/30/2019
Machina Capital S.A.S.	148	$13	06/30/2019
FISV	148	$13	06/30/2019
NuWave Investment Management LLC	121	$11	06/30/2019
FISV	121	$11	06/30/2019
San Francisco Sentry Investment Group CA	119	$11	06/30/2019
FISV	119	$11	06/30/2019
TCI Wealth Advisors Inc.	108	$10	06/30/2019
FISV	108	$10	06/30/2019
Bedel Financial Consulting Inc.	106	$10	06/30/2019
FISV	106	$10	06/30/2019
Investors Research Corp	110	$10	06/30/2019
FISV	110	$10	06/30/2019
CX Institutional	107	$10	06/30/2019
FISV	107	$10	06/30/2019
Rockefeller Capital Management L.P.	110	$10	06/30/2019
FISV	110	$10	06/30/2019
Trust Co	100	$9	06/30/2019
FISV	100	$9	06/30/2019
CenterStar Asset Management LLC		$9	06/30/2019
Call	2,300	$9	06/30/2019
Private Capital Group LLC	116	$9	06/30/2019
FISV	116	$9	06/30/2019
Brand Asset Management Group Inc.	95	$9	06/30/2019
FISV	95	$9	06/30/2019
Lenox Wealth Management Inc.	80	$7	06/30/2019
FISV	80	$7	06/30/2019
Balentine LLC	63	$6	06/30/2019
FISV	63	$6	06/30/2019
Manchester Financial Inc.	60	$5	06/30/2019
FISV	60	$5	06/30/2019
O Shaughnessy Asset Management LLC	50	$5	06/30/2019
FISV	50	$5	06/30/2019
SRS Capital Advisors Inc.	59	$5	06/30/2019
FISV	59	$5	06/30/2019
Ruggie Capital Group	55	$5	06/30/2019
FISV	55	$5	06/30/2019
Aspire Private Capital LLC	60	$5	06/30/2019
FISV	60	$5	06/30/2019
Tortoise Investment Management LLC	48	$4	06/30/2019
FISV	48	$4	06/30/2019
Centerpoint Advisors LLC	47	$4	06/30/2019
FISV	47	$4	06/30/2019
Canton Hathaway LLC	45	$4	06/30/2019
FISV	45	$4	06/30/2019
Evolution Wealth Advisors LLC	46	$4	06/30/2019
FISV	46	$4	06/30/2019
Capital Investment Advisory Services LLC	34	$3	06/30/2019
FISV	34	$3	06/30/2019
Cribstone Capital Management LLC	30	$3	06/30/2019
FISV	30	$3	06/30/2019
Weaver Consulting Group	36	$3	06/30/2019
FISV	36	$3	06/30/2019
Hillsdale Investment Management Inc.	20	$2	06/30/2019
FISV	20	$2	06/30/2019
Westside Investment Management Inc.	31	$2	06/30/2019
FISV	31	$2	06/30/2019
Hudock Capital Group LLC	32	$2	06/30/2019
FISV	32	$2	06/30/2019
First Bank & Trust	19	$2	06/30/2019
FISV	19	$2	06/30/2019
IFP Advisors Inc	20	$2	03/31/2019
FISV	20	$2	03/31/2019
Camarda Financial Advisors LLC	6	$1	06/30/2019
FISV	6	$1	06/30/2019
Gradient Investments LLC	14	$1	06/30/2019
FISV	14	$1	06/30/2019
Avestar Capital LLC	18	$1	06/30/2019
FISV	18	$1	06/30/2019
Exane Derivatives	1	$0	06/30/2019
FISV	1	$0	06/30/2019
Capstone Investment Advisors LLC		$-1,969	06/30/2019
Put	32,600	$2,972	06/30/2019
Call	11,000	$1,003	06/30/2019
Simplex Trading LLC		$-4,183	06/30/2019
Put	1,180	$10,756	06/30/2019
Call	704	$6,417	06/30/2019
FISV	1,720	$156	06/30/2019
Twin Tree Management LP	43,464	$-15,902	06/30/2019
Put	217,900	$19,864	06/30/2019
FISV	43,464	$3,962	06/30/2019

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

Funds Holding FISV | www.HoldingsChannel.com