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

Institutional Holders (2016Q1)
Portfolio Summary: 263 Institutional holders with a total value of $2,687,323,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 209,989 5,831,000 0.22%
202 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 210,048 5,833,000 0.22%
203 ROYAL BANK OF CANADA 217,910 6,051,000 0.23%
204 QS Investors, LLC 219,268 6,089,000 0.23%
205 PUTNAM INVESTMENTS LLC 221,876 6,161,000 0.23%
206 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 222,710 6,185,000 0.23%
207 KBC Group NV 223,774 6,214,000 0.23%
208 PANAGORA ASSET MANAGEMENT INC 229,759 6,380,000 0.24%
209 RHUMBLINE ADVISERS 244,798 6,798,000 0.25%
210 AMERICAN INTERNATIONAL GROUP, INC. 247,343 6,869,000 0.26%
211 Invesco Ltd. 270,274 7,505,000 0.28%
212 BANK OF MONTREAL /CAN/ 293,614 8,153,000 0.30%
213 WELLS FARGO & COMPANY/MN 307,457 8,539,000 0.32%
214 LATHROP INVESTMENT MANAGEMENT CO 307,545 8,541,000 0.32%
215 AMERIPRISE FINANCIAL INC 324,336 9,008,000 0.34%
216 PRINCIPAL FINANCIAL GROUP INC 326,555 9,068,000 0.34%
217 TIAA CREF INVESTMENT MANAGEMENT LLC 328,864 9,133,000 0.34%
218 MORGAN STANLEY 334,987 9,303,000 0.35%
219 Horrell Capital Management, Inc. 350,000 9,720,000 0.36%
220 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 350,300 9,728,000 0.36%
221 LOOMIS SAYLES & CO L P 362,528 10,067,000 0.37%
222 Walthausen & Co., LLC 389,335 10,812,000 0.40%
223 Brandywine Global Investment Management, LLC 442,315 12,284,000 0.46%
224 Boston Partners 457,767 12,712,000 0.47%
225 PARAMETRIC PORTFOLIO ASSOCIATES LLC 482,084 13,387,000 0.50%
226 SATURNA CAPITAL CORP 511,733 13,628,000 0.51%
227 D. E. Shaw & Co., Inc. 493,781 13,712,000 0.51%
228 Neuberger Berman Group LLC 501,832 13,936,000 0.52%
229 PRUDENTIAL FINANCIAL INC 508,617 14,124,000 0.53%
230 Grantham, Mayo, Van Otterloo & Co. LLC 511,400 14,202,000 0.53%
231 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 521,927 14,494,000 0.54%
232 BANK OF AMERICA CORP /DE/ 576,940 16,022,000 0.60%
233 BlackRock Investment Management, LLC 606,527 16,843,000 0.63%
234 GEODE CAPITAL MANAGEMENT, LLC 661,937 18,381,000 0.68%
235 MACQUARIE GROUP LTD 684,943 19,021,000 0.71%
236 GUGGENHEIM CAPITAL LLC 770,940 21,409,000 0.80%
237 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 803,862 22,323,000 0.83%
238 FIDUCIARY MANAGEMENT ASSOCIATES LLC 832,851 23,131,000 0.86%
239 EAGLE ASSET MANAGEMENT INC 835,972 23,214,000 0.86%
240 BOSTON ADVISORS LLC 912,763 25,347,000 0.94%
241 NEW AMSTERDAM PARTNERS LLC/NY 917,176 25,470,000 0.95%
242 Nationwide Fund Advisors 953,665 26,507,000 0.99%
243 CARDINAL CAPITAL MANAGEMENT LLC /CT 978,946 27,185,000 1.01%
244 DEUTSCHE BANK AG\ 1,037,933 28,820,000 1.07%
245 NORGES BANK 1,173,119 32,578,000 1.21%
246 RUSSELL FRANK CO/ 1,174,484 32,616,000 1.21%
247 JPMORGAN CHASE & CO 1,217,941 33,823,000 1.26%
248 Bank of New York Mellon Corp 1,539,957 42,764,000 1.59%
249 AQR CAPITAL MANAGEMENT LLC 1,844,965 51,235,000 1.91%
250 WEDGE CAPITAL MANAGEMENT L L P/NC 2,051,658 56,975,000 2.12%
Page 5 of 6

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.