Dark
Light
System
Security
CONVERGYS CORPORATION
CONVERGYS CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 204 Institutional holders with a total value of $2,178,812,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LATHROP INVESTMENT MANAGEMENT CO 338,656 7,420,000 0.34%
52 AMERICAN INTERNATIONAL GROUP, INC. 336,970 7,383,013 0.34%
53 JPMORGAN CHASE & CO 328,331 7,193,000 0.33%
54 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 315,090 6,904,000 0.32%
55 KBC Group NV 304,762 6,677,000 0.31%
56 FMR LLC 304,700 6,676,000 0.31%
57 Allianz Asset Management GmbH 281,124 6,160,000 0.28%
58 PUTNAM INVESTMENTS LLC 276,000 6,047,000 0.28%
59 MANAGED ACCOUNT ADVISORS LLC 274,698 6,019,000 0.28%
60 PRINCIPAL FINANCIAL GROUP INC 268,017 5,872,000 0.27%
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 245,310 5,375,000 0.25%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 241,693 5,295,000 0.24%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 222,619 4,877,000 0.22%
64 RHUMBLINE ADVISERS 219,299 4,805,000 0.22%
65 FIRST TRUST ADVISORS LP 197,066 4,318,000 0.20%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 190,974 4,184,000 0.19%
67 METROPOLITAN LIFE INSURANCE CO/NY 163,453 3,581,000 0.16%
68 AXA S.A. 161,200 3,532,000 0.16%
69 TEACHERS ADVISORS, LLC 158,507 3,473,000 0.16%
70 BRYN MAWR CAPITAL MANAGEMENT INC 158,182 3,466,000 0.16%
71 QS Investors, LLC 155,500 3,407,000 0.16%
72 Crow Point Partners, LLC 150,000 3,287,000 0.15%
73 MEEDER ASSET MANAGEMENT INC 147,815 3,239,000 0.15%
74 AMERICAN CENTURY COMPANIES INC 143,245 3,138,000 0.14%
75 LEUTHOLD GROUP, LLC 134,955 2,957,000 0.14%
76 D. E. Shaw & Co., Inc. 133,644 2,928,000 0.13%
77 TFS CAPITAL LLC 132,803 2,910,000 0.13%
78 Retirement Systems of Alabama 123,461 2,705,000 0.12%
79 ProShare Advisors LLC 116,588 2,554,000 0.12%
80 LOS ANGELES CAPITAL MANAGEMENT LLC 116,225 2,546,000 0.12%
81 Swiss National Bank 115,500 2,531,000 0.12%
82 MACKENZIE FINANCIAL CORP 112,928 2,474,000 0.11%
83 SHELL ASSET MANAGEMENT CO 103,262 2,262,000 0.10%
84 TEXAS PERMANENT SCHOOL FUND CORP 101,723 2,229,000 0.10%
85 Piermont Capital Management Inc. 100,150 2,194,000 0.10%
86 Leonard Capital Management, Inc. 100,000 2,191,000 0.10%
87 US BANCORP \DE\ 93,176 2,041,000 0.09%
88 SYSTEMATIC FINANCIAL MANAGEMENT LP 91,605 2,007,000 0.09%
89 BlackRock Group LTD 84,693 1,855,000 0.09%
90 COMERICA BANK 81,489 1,785,000 0.08%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 80,695 1,768,000 0.08%
92 State of Tennessee, Department of Treasury 80,100 1,755,000 0.08%
93 Redwood Investments, LLC 78,135 1,712,000 0.08% SH
94 CITIGROUP INC 78,045 1,710,000 0.08%
95 SEI TRUST CO 77,330 1,694,000 0.08%
96 CHICAGO EQUITY PARTNERS LLC 77,165 1,690,000 0.08%
97 BARCLAYS PLC 76,389 1,604,000 0.07%
98 FEDERATED HERMES, INC. 70,370 1,543,000 0.07%
99 PRUDENTIAL FINANCIAL INC 69,246 1,517,000 0.07%
100 BLACKROCK ADVISORS LLC 68,470 1,500,000 0.07%
Page 2 of 5

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.