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

Institutional Holders (2014Q2)
Portfolio Summary: 184 Institutional holders with a total value of $627,001,078.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,462,933 93,043,000 14.84%
2 VANGUARD GROUP INC 747,763 47,557,000 7.58%
3 BlackRock Fund Advisors 547,262 34,806,000 5.55%
4 Boston Trust Walden Corp 523,361 33,286,000 5.31%
5 Bank of New York Mellon Corp 463,032 29,449,000 4.70%
6 BlackRock Institutional Trust Company, N.A. 316,796 20,148,000 3.21%
7 DIMENSIONAL FUND ADVISORS LP 293,015 18,636,000 2.97%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 291,517 18,540,481 2.96%
9 NORTHERN TRUST CORP 272,729 17,346,000 2.77%
10 EDGE ASSET MANAGEMENT, INC 237,230 15,088,000 2.41%
11 Mawer Investment Management Ltd. 233,884 14,875,000 2.37%
12 STATE STREET CORP 225,871 14,364,000 2.29%
13 TEACHERS ADVISORS, LLC 216,399 13,763,000 2.20%
14 WELLS FARGO & COMPANY/MN 214,181 13,623,000 2.17%
15 FULLER & THALER ASSET MANAGEMENT, INC. 190,950 12,144,000 1.94%
16 PRINCIPAL FINANCIAL GROUP INC 171,510 10,908,000 1.74%
17 RENAISSANCE TECHNOLOGIES LLC 132,015 8,396,000 1.34%
18 HANCOCK WHITNEY CORP 131,000 8,332,000 1.33%
19 GOLDMAN SACHS GROUP INC 126,000 8,014,000 1.28% Call
20 Gotham Asset Management, LLC 116,537 7,412,000 1.18%
21 NORGES BANK 112,155 7,133,000 1.14%
22 RUSSELL FRANK CO/ 95,989 6,342,000 1.01%
23 Nichols Asset Management LLC 98,074 6,238,000 0.99%
24 AMERICAN CAPITAL MANAGEMENT INC 94,500 6,010,000 0.96%
25 DEUTSCHE BANK AG\ 92,852 5,904,000 0.94%
26 ING GROEP NV 87,400 5,552,000 0.89%
27 PRUDENTIAL FINANCIAL INC 83,044 5,282,000 0.84%
28 ROYAL BANK OF CANADA 82,873 5,270,000 0.84%
29 PALISADE CAPITAL MANAGEMENT, LP 72,226 4,594,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 68,901 4,382,000 0.70%
31 MORGAN STANLEY 68,824 4,378,000 0.70%
32 TFS CAPITAL LLC 64,734 4,117,000 0.66%
33 TRUSTMARK BANK TRUST DEPARTMENT 61,600 3,918,000 0.62%
34 Hendershot Investments Inc. 60,503 3,848,000 0.61%
35 NEW AMSTERDAM PARTNERS LLC/NY 56,955 3,622,000 0.58%
36 STIFEL FINANCIAL CORP 55,689 3,541,000 0.56%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,330 3,519,000 0.56%
38 Invesco Ltd. 50,177 3,191,000 0.51%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 47,675 3,032,000 0.48%
40 WASATCH ADVISORS LP 45,413 2,888,000 0.46%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 45,095 2,868,000 0.46%
42 AMERIPRISE FINANCIAL INC 44,599 2,836,000 0.45%
43 Aull & Monroe Investment Management Corp 44,498 2,830,000 0.45%
44 GUGGENHEIM CAPITAL LLC 41,500 2,642,000 0.42%
45 SFE Investment Counsel 40,945 2,604,000 0.42%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,300 2,563,000 0.41% Call
47 RICE HALL JAMES & ASSOCIATES, LLC 39,750 2,528,000 0.40%
48 RHUMBLINE ADVISERS 39,319 2,501,000 0.40%
49 BlackRock Investment Management, LLC 36,496 2,321,000 0.37%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,856 2,281,000 0.36%
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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.