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COMPUTER PROGRAMS & SYSTEMS INC
COMPUTER PROGRAMS & SYSTEMS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 193 Institutional holders with a total value of $671,238,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,492,763 96,432,000 14.37%
2 VANGUARD GROUP INC 748,278 48,338,000 7.20%
3 BlackRock Fund Advisors 589,033 38,052,000 5.67%
4 Boston Trust Walden Corp 523,092 33,792,000 5.03%
5 Bank of New York Mellon Corp 465,198 30,051,000 4.48%
6 GOLDMAN SACHS GROUP INC 362,200 23,398,000 3.49% Call
7 BlackRock Institutional Trust Company, N.A. 328,605 21,228,000 3.16%
8 WELLS FARGO & COMPANY/MN 266,856 17,237,000 2.57%
9 NORTHERN TRUST CORP 258,690 16,712,000 2.49%
10 WASATCH ADVISORS LP 258,015 16,668,000 2.48%
11 DIMENSIONAL FUND ADVISORS LP 240,133 15,513,000 2.31%
12 STATE STREET CORP 232,265 15,001,000 2.23%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 227,017 14,665,298 2.18%
14 TEACHERS ADVISORS, LLC 206,244 13,323,000 1.98%
15 EDGE ASSET MANAGEMENT, INC 201,437 13,012,000 1.94%
16 FULLER & THALER ASSET MANAGEMENT, INC. 191,050 12,342,000 1.84%
17 PRINCIPAL FINANCIAL GROUP INC 145,892 9,424,000 1.40%
18 RENAISSANCE TECHNOLOGIES LLC 145,829 9,421,000 1.40%
19 Mawer Investment Management Ltd. 120,623 7,792,000 1.16%
20 NORGES BANK 112,155 7,245,000 1.08%
21 HANCOCK WHITNEY CORP 111,000 7,171,000 1.07%
22 MARSHALL WACE, LLP 109,354 7,064,000 1.05%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 96,924 6,261,000 0.93%
24 AMERICAN CAPITAL MANAGEMENT INC 93,975 6,071,000 0.90%
25 PRUDENTIAL FINANCIAL INC 90,784 5,865,000 0.87%
26 RUSSELL FRANK CO/ 91,688 5,615,000 0.84%
27 Nichols Asset Management LLC 86,738 5,603,000 0.83%
28 DEUTSCHE BANK AG\ 82,015 5,298,000 0.79%
29 ROYAL BANK OF CANADA 80,662 5,211,000 0.78%
30 ING GROEP NV 79,100 5,154,000 0.77%
31 PALISADE CAPITAL MANAGEMENT, LP 75,147 4,854,000 0.72%
32 GEODE CAPITAL MANAGEMENT, LLC 68,334 4,414,000 0.66%
33 TRUSTMARK BANK TRUST DEPARTMENT 64,000 4,134,000 0.62%
34 Hendershot Investments Inc. 61,008 3,941,000 0.59%
35 MORGAN STANLEY 60,704 3,922,000 0.58%
36 Invesco Ltd. 57,834 3,736,000 0.56%
37 STIFEL FINANCIAL CORP 55,838 3,607,000 0.54%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,830 3,375,000 0.50%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,700 3,275,000 0.49% Put
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 47,675 3,080,000 0.46%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 46,274 2,989,000 0.45%
42 Aull & Monroe Investment Management Corp 44,423 2,870,000 0.43%
43 AMERIPRISE FINANCIAL INC 42,627 2,753,000 0.41%
44 GUGGENHEIM CAPITAL LLC 41,170 2,660,000 0.40%
45 RHUMBLINE ADVISERS 41,029 2,650,000 0.39%
46 RICE HALL JAMES & ASSOCIATES, LLC 40,074 2,589,000 0.39%
47 NEW AMSTERDAM PARTNERS LLC/NY 39,663 2,562,000 0.38%
48 BlackRock Investment Management, LLC 36,472 2,356,000 0.35%
49 WESTPAC BANKING CORP 36,200 2,338,520 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,488 2,293,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.