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

Institutional Holders (2014Q4)
Portfolio Summary: 238 Institutional holders with a total value of $2,020,039,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 8,722,135 177,674,000 8.80%
2 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,330,603 149,324,000 7.39%
3 VANGUARD GROUP INC 5,620,362 114,487,000 5.67%
4 ROYCE & ASSOCIATES LP 4,763,502 97,033,000 4.80%
5 BlackRock Fund Advisors 4,653,409 94,790,000 4.69%
6 ACADIAN ASSET MANAGEMENT LLC 3,934,011 80,136,000 3.97%
7 NORTHERN TRUST CORP 3,534,836 72,005,000 3.56%
8 WELLINGTON MANAGEMENT GROUP LLP 3,528,647 71,879,000 3.56%
9 STATE STREET CORP 3,499,941 71,293,000 3.53%
10 Allianz Asset Management GmbH 3,463,962 70,560,000 3.49%
11 LSV ASSET MANAGEMENT 3,245,094 66,102,000 3.27%
12 FULLER & THALER ASSET MANAGEMENT, INC. 3,167,969 64,532,000 3.19%
13 BlackRock Institutional Trust Company, N.A. 2,741,880 55,852,000 2.76%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 2,631,681 53,607,000 2.65%
15 GOLDMAN SACHS GROUP INC 2,623,064 53,432,000 2.65%
16 River Road Asset Management, LLC 2,501,162 50,949,000 2.52%
17 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,073,569 42,239,000 2.09%
18 Bank of New York Mellon Corp 1,664,613 33,908,000 1.68%
19 DEUTSCHE BANK AG\ 1,500,626 30,566,000 1.51%
20 RUSSELL FRANK CO/ 1,392,586 27,685,000 1.37%
21 NORGES BANK 1,268,903 25,848,000 1.28%
22 LMCG INVESTMENTS, LLC 928,226 18,908,000 0.94%
23 LOOMIS SAYLES & CO L P 773,893 15,764,000 0.78%
24 Walthausen & Co., LLC 757,270 15,426,000 0.76%
25 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 732,707 14,925,000 0.74%
26 AQR CAPITAL MANAGEMENT LLC 719,358 14,653,000 0.73%
27 ADVISORY RESEARCH INC 654,878 13,340,000 0.66%
28 ALLIANCEBERNSTEIN L.P. 653,647 13,315,000 0.66%
29 MORGAN STANLEY 646,561 13,171,000 0.65%
30 Nationwide Fund Advisors 574,757 11,708,000 0.58%
31 BlackRock Investment Management, LLC 555,750 11,321,000 0.56%
32 GEODE CAPITAL MANAGEMENT, LLC 547,505 11,152,000 0.55%
33 AMERIPRISE FINANCIAL INC 540,334 11,007,000 0.54%
34 SATURNA CAPITAL CORP 511,733 10,424,000 0.52%
35 COMMONWEALTH BANK OF AUSTRALIA 484,244 9,864,000 0.49%
36 Neuberger Berman Group LLC 475,174 9,679,000 0.48%
37 MILLENNIUM MANAGEMENT LLC 469,360 9,561,000 0.47%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 467,826 9,530,000 0.47%
39 WELLS FARGO & COMPANY/MN 459,214 9,354,000 0.46%
40 Brandywine Global Investment Management, LLC 442,714 9,019,000 0.45%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 442,437 9,012,000 0.45%
42 MANAGED ACCOUNT ADVISORS LLC 429,947 8,758,000 0.43%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 418,963 8,237,000 0.41%
44 KBC Group NV 401,873 8,186,000 0.41%
45 Horrell Capital Management, Inc. 375,000 7,639,000 0.38%
46 LATHROP INVESTMENT MANAGEMENT CO 362,897 7,392,000 0.37%
47 PUTNAM INVESTMENTS LLC 341,700 6,960,000 0.34%
48 MACQUARIE GROUP LTD 326,313 6,647,000 0.33%
49 Invesco Ltd. 277,360 5,649,000 0.28%
50 PRINCIPAL FINANCIAL GROUP INC 273,895 5,579,000 0.28%
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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.