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CSG SYS INTL INC
CSG SYS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 161 Institutional holders with a total value of $916,103,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 3,878,741 101,274,000 11.05%
2 River Road Asset Management, LLC 2,201,873 57,491,000 6.28%
3 VANGUARD GROUP INC 2,198,513 57,403,000 6.27%
4 RENAISSANCE TECHNOLOGIES LLC 1,973,022 51,516,000 5.62%
5 BlackRock Fund Advisors 1,736,162 45,331,000 4.95%
6 LSV ASSET MANAGEMENT 1,663,849 43,443,000 4.74%
7 Allianz Asset Management GmbH 1,648,544 43,043,000 4.70%
8 ACADIAN ASSET MANAGEMENT LLC 1,340,388 34,998,000 3.82%
9 DIMENSIONAL FUND ADVISORS LP 1,223,331 31,941,000 3.49%
10 THIRD AVENUE MANAGEMENT LLC 1,130,753 29,524,000 3.22%
11 Brandywine Global Investment Management, LLC 1,058,457 27,637,000 3.02%
12 FMR LLC 967,957 25,274,000 2.76%
13 BlackRock Institutional Trust Company, N.A. 952,612 24,873,000 2.72%
14 STATE STREET CORP 737,126 19,244,000 2.10%
15 JPMORGAN CHASE & CO 614,118 16,035,000 1.75%
16 MANAGED ACCOUNT ADVISORS LLC 480,203 12,538,000 1.37%
17 NORTHERN TRUST CORP 479,077 12,508,000 1.37%
18 AMERIPRISE FINANCIAL INC 458,078 11,961,000 1.31%
19 CLEARBRIDGE, LLC 368,470 9,621,000 1.05%
20 WELLS FARGO & COMPANY/MN 365,971 9,556,000 1.04%
21 NORGES BANK 327,157 8,542,000 0.93%
22 BURNEY CO/ 319,594 8,345,000 0.91%
23 IRONWOOD INVESTMENT MANAGEMENT LLC 315,333 8,233,000 0.90%
24 RUSSELL FRANK CO/ 300,073 7,834,000 0.86%
25 Boston Partners 293,274 7,657,000 0.84%
26 GEODE CAPITAL MANAGEMENT, LLC 266,713 6,963,000 0.76%
27 PUTNAM INVESTMENTS LLC 263,899 6,891,000 0.75%
28 INTREPID CAPITAL MANAGEMENT INC 250,563 6,542,000 0.71%
29 VALUE HOLDINGS LP 250,390 6,538,000 0.71%
30 DIAMOND HILL CAPITAL MANAGEMENT INC 236,204 6,167,000 0.67%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229,968 6,005,000 0.66%
32 Smith, Graham & Co., Investment Advisors, LP 228,477 5,966,000 0.65%
33 Lapides Asset Management, LLC 225,100 5,877,000 0.64%
34 AXA S.A. 220,000 5,744,000 0.63%
35 PRINCIPAL FINANCIAL GROUP INC 218,721 5,711,000 0.62%
36 FEDERATED HERMES, INC. 215,681 5,632,000 0.61%
37 MORGAN STANLEY 196,591 5,132,000 0.56%
38 DEUTSCHE BANK AG\ 181,655 4,742,000 0.52%
39 Invesco Ltd. 178,914 4,671,000 0.51%
40 STATE OF WISCONSIN INVESTMENT BOARD 177,900 4,645,000 0.51%
41 HENNESSY ADVISORS INC 172,000 4,491,000 0.49%
42 WELLINGTON MANAGEMENT GROUP LLP 160,613 4,194,000 0.46%
43 COMMONWEALTH BANK OF AUSTRALIA 155,554 4,061,000 0.44%
44 MERITAGE PORTFOLIO MANAGEMENT 150,918 3,940,000 0.43%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 147,692 3,856,000 0.42%
46 Nationwide Fund Advisors 144,529 3,774,000 0.41%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 136,267 3,558,000 0.39%
48 DREMAN VALUE MANAGEMENT, L L C 131,964 3,446,000 0.38%
49 AMERICAN CENTURY COMPANIES INC 126,363 3,299,000 0.36%
50 BlackRock Investment Management, LLC 119,864 3,130,000 0.34%
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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.