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

Institutional Holders (2016Q2)
Portfolio Summary: 278 Institutional holders with a total value of $2,393,723,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 8,159,134 203,974,000 8.52%
2 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,330,903 183,273,000 7.66%
3 VANGUARD GROUP INC 6,623,546 165,589,000 6.92%
4 BlackRock Fund Advisors 4,734,243 118,356,000 4.94%
5 LSV ASSET MANAGEMENT 4,182,185 104,554,000 4.37%
6 NORTHERN TRUST CORP 3,747,132 93,678,000 3.91%
7 FULLER & THALER ASSET MANAGEMENT, INC. 3,673,490 91,837,000 3.84%
8 Allianz Asset Management GmbH 3,660,949 91,524,000 3.82%
9 STATE STREET CORP 3,283,683 82,104,000 3.43%
10 BlackRock Institutional Trust Company, N.A. 2,874,195 71,855,000 3.00%
11 ACADIAN ASSET MANAGEMENT LLC 2,819,378 70,482,000 2.94%
12 GOLDMAN SACHS GROUP INC 2,465,081 61,627,000 2.57%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 2,016,417 50,410,000 2.11%
14 AQR CAPITAL MANAGEMENT LLC 1,860,348 46,509,000 1.94%
15 WELLINGTON MANAGEMENT GROUP LLP 1,636,450 40,912,000 1.71%
16 Bank of New York Mellon Corp 1,522,495 38,063,000 1.59%
17 NORGES BANK 1,148,838 28,721,000 1.20%
18 DEUTSCHE BANK AG\ 1,132,669 28,314,000 1.18%
19 FMR LLC 1,098,300 27,458,000 1.15%
20 MORGAN STANLEY 1,006,689 25,167,000 1.05%
21 EMERALD ACQUISITION LTD. 965,886 24,148,000 1.01%
22 Nationwide Fund Advisors 943,142 23,579,000 0.99%
23 CARDINAL CAPITAL MANAGEMENT LLC /CT 911,728 22,793,000 0.95%
24 BOSTON ADVISORS LLC 907,522 22,688,000 0.95%
25 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 894,020 22,351,000 0.93%
26 Grantham, Mayo, Van Otterloo & Co. LLC 830,749 20,769,000 0.87%
27 EAGLE ASSET MANAGEMENT INC 751,167 18,779,000 0.78%
28 MACQUARIE GROUP LTD 719,965 17,999,000 0.75%
29 MILLENNIUM MANAGEMENT LLC 693,539 17,338,000 0.72%
30 GUGGENHEIM CAPITAL LLC 679,669 16,992,000 0.71%
31 JPMORGAN CHASE & CO 648,540 16,214,000 0.68%
32 GEODE CAPITAL MANAGEMENT, LLC 636,963 15,924,000 0.67%
33 BANK OF AMERICA CORP /DE/ 618,119 15,453,000 0.65%
34 BlackRock Investment Management, LLC 589,338 14,733,000 0.62%
35 D. E. Shaw & Co., Inc. 561,515 14,038,000 0.59%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 518,989 12,975,000 0.54%
37 SATURNA CAPITAL CORP 511,733 12,793,000 0.53%
38 Neuberger Berman Group LLC 500,133 12,504,000 0.52%
39 Boston Partners 461,789 11,545,000 0.48%
40 Brandywine Global Investment Management, LLC 434,865 10,872,000 0.45%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 386,988 9,675,000 0.40%
42 Walthausen & Co., LLC 386,255 9,656,000 0.40%
43 NEW AMSTERDAM PARTNERS LLC/NY 378,984 9,475,000 0.40%
44 PRINCIPAL FINANCIAL GROUP INC 368,686 9,217,000 0.39%
45 BANK OF MONTREAL /CAN/ 357,826 8,945,000 0.37%
46 Horrell Capital Management, Inc. 350,000 8,750,000 0.37%
47 AMERIPRISE FINANCIAL INC 349,604 8,739,000 0.37%
48 PRUDENTIAL FINANCIAL INC 343,467 8,587,000 0.36%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 342,400 8,560,000 0.36%
50 Gotham Asset Management, LLC 332,204 8,305,000 0.35%
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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.