Funds holding Fiserv Inc
774 funds declare a position · 233 ETFs and 541 other funds · 12.1B $· 1.2B SEK· 5.2M € · US3377381088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Stock Fund Dodge & Cox Funds | 31,869,400 | 1.8B $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,291,608 | 853.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 13,667,989 | 762.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 10,953,500 | 686.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 10,394,487 | 580M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 6 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 9,926,200 | 553.9M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 7 | American Balanced Fund American Balanced Fund | 7,537,778 | 420.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 6,917,899 | 386M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 6,844,821 | 426.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 10 | First Eagle Global Fund First Eagle Funds | 5,807,366 | 363.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,452,552 | 248.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,643,824 | 203.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 13 | Dodge & Cox Global Stock Fund Dodge & Cox Funds | 3,187,000 | 177.8M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,128,723 | 174.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 15 | Dodge & Cox Balanced Fund Dodge & Cox Funds | 3,086,500 | 172.2M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,032,552 | 169.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,883,962 | 180.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 18 | Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 2,707,690 | 151.1M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 19 | Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 2,135,792 | 133.8M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| 20 | Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,843,053 | 102.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 21 | Franklin Mutual Shares Fund Franklin Mutual Series Funds | 1,536,829 | 85.8M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 22 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 1,463,955 | 91.7M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| 23 | Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,297,919 | 80.8M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 24 | Mairs & Power Growth Fund Trust for Professional Managers | 1,271,857 | 71M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 25 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,196,513 | 75M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,132,685 | 63.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 27 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 1,040,178 | 58M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| 28 | Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,031,889 | 57.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,005,045 | 62.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 953,920 | 59.8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 31 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 935,859 | 58.6M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 32 | iShares S&P 500 Value ETF iShares Trust | 928,601 | 51.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 908,339 | 56.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 34 | T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 905,000 | 50.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares Russell 1000 Value ETF iShares Trust | 892,789 | 49.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Value Fund Fidelity Capital Trust | 862,938 | 54.1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 795,278 | 49.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 38 | AP7 Aktiefond Sjunde AP-fonden | 785,921 | 417.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 39 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 736,426 | 45.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 40 | Folksam LO Världen Swedbank Robur Fonder AB | 734,913 | 390.7M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 675,799 | 37.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 632,393 | 35.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 43 | Patient Opportunity Trust Advisor Managed Portfolios | 625,000 | 34.9M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 44 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 622,552 | 39M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares Russell 1000 Growth ETF iShares Trust | 596,189 | 33.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 592,533 | 37.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 565,141 | 31.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 48 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 551,883 | 34.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 49 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 551,388 | 30.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 530,700 | 33.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 51 | Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 526,283 | 29.4M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| 52 | S&P 500 Index Master Portfolio Master Investment Portfolio | 489,803 | 27.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 53 | Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 474,484 | 29.7M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| 54 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 474,464 | 29.7M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 470,820 | 26.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 464,649 | 29.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 57 | iShares Core S&P U.S. Value ETF iShares Trust | 453,290 | 25.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen Equity Index Fund TIAA-CREF Funds | 449,450 | 28.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 443,034 | 27.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 419,910 | 23.4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 61 | Natixis Oakmark Fund Natixis Funds Trust II | 418,164 | 23.3M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 62 | Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 410,808 | 22.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 63 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 399,940 | 24.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 64 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 390,997 | 21.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 65 | Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 384,210 | 24.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 66 | iShares MSCI USA Value Factor ETF iShares Trust | 382,155 | 23.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares Russell 1000 ETF iShares Trust | 381,432 | 21.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 68 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 371,000 | 20.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 353,044 | 19.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 349,722 | 21.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 71 | AMCAP Fund AMCAP Fund | 347,185 | 21.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 72 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 333,782 | 18.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 73 | Large Cap Index Master Portfolio Master Investment Portfolio | 327,729 | 18.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 320,480 | 20M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 75 | Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 320,100 | 17.9M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 318,425 | 19.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 77 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 312,095 | 19.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 78 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 289,400 | 16.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 79 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 283,780 | 17.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 80 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 279,946 | 17.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 81 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 279,239 | 17.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 82 | MFS Total Return Fund MFS Series Trust V | 275,540 | 15.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 83 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 274,125 | 15.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 84 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 273,899 | 17.2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 85 | Davis Financial Fund DAVIS SERIES INC | 271,110 | 15.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 270,969 | 15.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 266,718 | 14.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 88 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 248,408 | 13.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 89 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 247,844 | 15.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 90 | iShares ESG Aware MSCI USA ETF iShares Trust | 244,961 | 15.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 91 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 244,300 | 15.3M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 243,508 | 15.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 93 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 242,260 | 15.1M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 94 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 238,800 | 13.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 95 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 237,722 | 14.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 96 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 237,028 | 14.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 97 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 230,827 | 12.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 225,424 | 14M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 99 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,522 | 13.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 100 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 210,262 | 13.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1235 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 50,260,950 | 2.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 39,861,316 | 2.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 23,676,383 | 1.3B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 19,737,630 | 1.1B $ | as of Mar 31, 2026 |
| Capital World Investors | 13,903,314 | 775.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,152,278 | 730.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 8,659,018 | 483.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,937,615 | 442.9M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 7,495,234 | 418.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,493,853 | 362.4M $ | as of Mar 31, 2026 |
| Amundi | 6,048,759 | 337.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 5,907,462 | 329.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,835,003 | 325.6M $ | as of Mar 31, 2026 |
| FMR LLC | 5,505,295 | 307.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 5,390,409 | 300.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,326,216 | 297.2M $ | as of Mar 31, 2026 |
| JANA Partners Management, LP | 4,435,605 | 247.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,276,166 | 238.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,722,897 | 207.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,706,034 | 206.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,584,130 | 200M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,575,497 | 199.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,573,920 | 199.4M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,968,614 | 165.6M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 2,902,523 | 162M $ | as of Mar 31, 2026 |