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CONVERGYS CORP
CONVERGYS CORP. 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
1 DIMENSIONAL FUND ADVISORS LP 8,272,501 229,725,000 8.55%
2 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,330,903 203,579,000 7.58%
3 VANGUARD GROUP INC 6,338,381 176,017,000 6.55%
4 BlackRock Fund Advisors 4,796,963 133,212,000 4.96%
5 LSV ASSET MANAGEMENT 4,269,793 118,572,000 4.41%
6 Allianz Asset Management GmbH 3,798,706 105,490,000 3.93%
7 NORTHERN TRUST CORP 3,791,261 105,283,000 3.92%
8 STATE STREET CORP 3,381,489 93,902,000 3.49%
9 ACADIAN ASSET MANAGEMENT LLC 3,366,511 93,487,000 3.48%
10 WELLINGTON MANAGEMENT GROUP LLP 3,297,098 91,560,000 3.41%
11 FULLER & THALER ASSET MANAGEMENT, INC. 3,061,316 85,013,000 3.16%
12 BlackRock Institutional Trust Company, N.A. 2,871,903 79,753,000 2.97%
13 GOLDMAN SACHS GROUP INC 2,505,020 69,565,000 2.59%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 2,051,658 56,975,000 2.12%
15 AQR CAPITAL MANAGEMENT LLC 1,844,965 51,235,000 1.91%
16 Bank of New York Mellon Corp 1,539,957 42,764,000 1.59%
17 JPMORGAN CHASE & CO 1,217,941 33,823,000 1.26%
18 RUSSELL FRANK CO/ 1,174,484 32,616,000 1.21%
19 NORGES BANK 1,173,119 32,578,000 1.21%
20 DEUTSCHE BANK AG\ 1,037,933 28,820,000 1.07%
21 CARDINAL CAPITAL MANAGEMENT LLC /CT 978,946 27,185,000 1.01%
22 Nationwide Fund Advisors 953,665 26,507,000 0.99%
23 NEW AMSTERDAM PARTNERS LLC/NY 917,176 25,470,000 0.95%
24 BOSTON ADVISORS LLC 912,763 25,347,000 0.94%
25 EAGLE ASSET MANAGEMENT INC 835,972 23,214,000 0.86%
26 FIDUCIARY MANAGEMENT ASSOCIATES LLC 832,851 23,131,000 0.86%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 803,862 22,323,000 0.83%
28 GUGGENHEIM CAPITAL LLC 770,940 21,409,000 0.80%
29 MACQUARIE GROUP LTD 684,943 19,021,000 0.71%
30 GEODE CAPITAL MANAGEMENT, LLC 661,937 18,381,000 0.68%
31 BlackRock Investment Management, LLC 606,527 16,843,000 0.63%
32 BANK OF AMERICA CORP /DE/ 576,940 16,022,000 0.60%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 521,927 14,494,000 0.54%
34 Grantham, Mayo, Van Otterloo & Co. LLC 511,400 14,202,000 0.53%
35 PRUDENTIAL FINANCIAL INC 508,617 14,124,000 0.53%
36 Neuberger Berman Group LLC 501,832 13,936,000 0.52%
37 D. E. Shaw & Co., Inc. 493,781 13,712,000 0.51%
38 SATURNA CAPITAL CORP 511,733 13,628,000 0.51%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 482,084 13,387,000 0.50%
40 Boston Partners 457,767 12,712,000 0.47%
41 Brandywine Global Investment Management, LLC 442,315 12,284,000 0.46%
42 Walthausen & Co., LLC 389,335 10,812,000 0.40%
43 LOOMIS SAYLES & CO L P 362,528 10,067,000 0.37%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 350,300 9,728,000 0.36%
45 Horrell Capital Management, Inc. 350,000 9,720,000 0.36%
46 MORGAN STANLEY 334,987 9,303,000 0.35%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 328,864 9,133,000 0.34%
48 PRINCIPAL FINANCIAL GROUP INC 326,555 9,068,000 0.34%
49 AMERIPRISE FINANCIAL INC 324,336 9,008,000 0.34%
50 LATHROP INVESTMENT MANAGEMENT CO 307,545 8,541,000 0.32%
Page 1 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.