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CONVERGYS CORP
CONVERGYS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 215 Institutional holders with a total value of $2,136,887,099.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 8,877,412 190,330,000 8.91%
2 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,330,603 157,168,000 7.35%
3 VANGUARD GROUP INC 5,506,695 118,064,000 5.53%
4 ROYCE & ASSOCIATES LP 5,426,314 116,340,000 5.44%
5 BlackRock Fund Advisors 4,418,884 94,741,000 4.43%
6 ACADIAN ASSET MANAGEMENT LLC 3,656,206 78,389,000 3.67%
7 STATE STREET CORP 3,648,520 78,222,000 3.66%
8 WELLINGTON MANAGEMENT GROUP LLP 3,620,947 77,634,000 3.63%
9 LSV ASSET MANAGEMENT 3,214,270 68,913,000 3.22%
10 NORTHERN TRUST CORP 2,987,972 64,063,000 3.00%
11 BlackRock Institutional Trust Company, N.A. 2,897,639 62,125,000 2.91%
12 FULLER & THALER ASSET MANAGEMENT, INC. 2,455,471 52,645,000 2.46%
13 ALLIANCEBERNSTEIN L.P. 2,448,057 52,486,000 2.46%
14 River Road Asset Management, LLC 2,407,561 51,618,000 2.42%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 2,356,123 50,515,000 2.36%
16 GOLDMAN SACHS GROUP INC 2,335,493 50,073,000 2.34%
17 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,218,229 47,559,000 2.23%
18 Bank of New York Mellon Corp 1,662,347 35,640,000 1.67%
19 LAZARD ASSET MANAGEMENT LLC 1,513,070 32,440,000 1.52%
20 Allianz Asset Management GmbH 1,440,272 30,880,000 1.45%
21 RUSSELL FRANK CO/ 1,483,702 28,843,000 1.35%
22 LMCG INVESTMENTS, LLC 1,045,600 22,418,000 1.05%
23 AQR CAPITAL MANAGEMENT LLC 974,646 20,896,000 0.98%
24 NORGES BANK 954,125 20,457,000 0.96%
25 DEUTSCHE BANK AG\ 827,293 17,736,000 0.83%
26 LOOMIS SAYLES & CO L P 791,119 16,962,000 0.79%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 781,828 16,762,000 0.78%
28 Walthausen & Co., LLC 760,210 16,299,000 0.76%
29 Copper Rock Capital Partners, LLC 704,218 15,098,000 0.71%
30 ADVISORY RESEARCH INC 675,181 14,476,000 0.68%
31 MORGAN STANLEY 629,084 13,487,000 0.63%
32 AMERIPRISE FINANCIAL INC 592,162 12,696,000 0.59%
33 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 578,355 12,400,000 0.58%
34 SATURNA CAPITAL CORP 561,733 12,044,000 0.56%
35 BlackRock Investment Management, LLC 557,491 11,953,000 0.56%
36 QS Investors, LLC 543,700 11,657,000 0.55%
37 GEODE CAPITAL MANAGEMENT, LLC 541,625 11,612,000 0.54%
38 Invesco Ltd. 518,520 11,116,000 0.52%
39 Nationwide Fund Advisors 515,825 11,059,000 0.52%
40 COMMONWEALTH BANK OF AUSTRALIA 485,074 10,400,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 484,480 10,387,000 0.49%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 483,586 10,369,000 0.49%
43 Neuberger Berman Group LLC 479,950 10,290,000 0.48%
44 NEW YORK STATE COMMON RETIREMENT FUND 479,500 10,280,000 0.48%
45 CREDIT SUISSE AG/ 458,643 9,834,000 0.46%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 431,863 9,259,000 0.43%
47 JPMORGAN CHASE & CO 414,450 8,885,000 0.42%
48 Horrell Capital Management, Inc. 400,000 8,576,000 0.40%
49 Brandywine Global Investment Management, LLC 387,094 8,300,000 0.39%
50 PARADIGM CAPITAL MANAGEMENT INC/NY 386,710 8,291,000 0.39%
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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.