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

Institutional Holders (2014Q3)
Portfolio Summary: 218 Institutional holders with a total value of $1,791,822,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 8,825,418 157,271,000 8.78%
2 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,330,603 130,631,000 7.29%
3 ROYCE & ASSOCIATES LP 6,094,114 108,597,000 6.06%
4 VANGUARD GROUP INC 5,551,780 98,932,000 5.52%
5 BlackRock Fund Advisors 4,385,422 78,148,000 4.36%
6 WELLINGTON MANAGEMENT GROUP LLP 3,794,935 67,625,000 3.77%
7 ACADIAN ASSET MANAGEMENT LLC 3,549,355 63,247,000 3.53%
8 NORTHERN TRUST CORP 3,534,193 62,979,000 3.51%
9 STATE STREET CORP 3,475,589 61,936,000 3.46%
10 LSV ASSET MANAGEMENT 3,162,176 56,349,000 3.14%
11 Allianz Asset Management GmbH 3,062,603 54,440,000 3.04%
12 BlackRock Institutional Trust Company, N.A. 2,908,289 51,826,000 2.89%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 2,734,370 48,726,000 2.72%
14 FULLER & THALER ASSET MANAGEMENT, INC. 2,727,404 48,602,000 2.71%
15 River Road Asset Management, LLC 2,560,467 45,628,000 2.55%
16 ALLIANCEBERNSTEIN L.P. 2,485,997 44,300,000 2.47%
17 GOLDMAN SACHS GROUP INC 2,468,607 43,991,000 2.46%
18 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,096,984 37,368,000 2.09%
19 Bank of New York Mellon Corp 1,703,862 30,363,000 1.69%
20 RUSSELL FRANK CO/ 1,405,753 25,050,000 1.40%
21 DEUTSCHE BANK AG\ 1,337,781 23,837,000 1.33%
22 NORGES BANK 1,154,010 20,565,000 1.15%
23 LMCG INVESTMENTS, LLC 999,822 17,817,000 0.99%
24 MORGAN STANLEY 845,992 15,076,000 0.84%
25 MILLENNIUM MANAGEMENT LLC 820,061 14,613,000 0.82%
26 LOOMIS SAYLES & CO L P 787,968 14,042,000 0.78%
27 Walthausen & Co., LLC 763,690 13,609,000 0.76%
28 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 752,127 13,403,000 0.75%
29 AQR CAPITAL MANAGEMENT LLC 748,955 13,346,000 0.74%
30 LAZARD ASSET MANAGEMENT LLC 688,187 12,263,000 0.68%
31 ADVISORY RESEARCH INC 687,456 12,250,000 0.68%
32 AMERIPRISE FINANCIAL INC 593,229 10,570,000 0.59%
33 Nationwide Fund Advisors 565,286 10,073,000 0.56%
34 BlackRock Investment Management, LLC 562,889 10,031,000 0.56%
35 SATURNA CAPITAL CORP 561,733 10,010,000 0.56%
36 GEODE CAPITAL MANAGEMENT, LLC 544,146 9,696,000 0.54%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 489,748 8,728,000 0.49%
38 Neuberger Berman Group LLC 475,106 8,466,000 0.47%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 460,557 8,207,000 0.46%
40 Brandywine Global Investment Management, LLC 442,714 7,890,000 0.44%
41 COMMONWEALTH BANK OF AUSTRALIA 434,738 7,747,000 0.43%
42 MANAGED ACCOUNT ADVISORS LLC 425,917 7,590,000 0.42%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 425,563 7,584,000 0.42%
44 Horrell Capital Management, Inc. 400,000 7,128,000 0.40%
45 LATHROP INVESTMENT MANAGEMENT CO 350,696 6,249,000 0.35%
46 PARADIGM CAPITAL MANAGEMENT INC/NY 346,960 6,183,000 0.35%
47 Invesco Ltd. 328,209 5,849,000 0.33%
48 AMERICAN INTERNATIONAL GROUP, INC. 324,064 5,774,820 0.32%
49 PRINCIPAL FINANCIAL GROUP INC 275,243 4,905,000 0.27%
50 PUTNAM INVESTMENTS LLC 274,400 4,890,000 0.27%
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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.