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

Institutional Holders (2015Q1)
Portfolio Summary: 186 Institutional holders with a total value of $1,054,630,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 River Road Asset Management, LLC 2,727,474 82,888,000 7.86%
2 VANGUARD GROUP INC 2,612,606 79,397,000 7.53%
3 BlackRock Fund Advisors 1,996,807 60,683,000 5.75%
4 RENAISSANCE TECHNOLOGIES LLC 1,961,936 59,623,000 5.65%
5 LSV ASSET MANAGEMENT 1,539,549 46,786,000 4.44%
6 Allianz Asset Management GmbH 1,507,604 45,817,000 4.34%
7 DIMENSIONAL FUND ADVISORS LP 1,389,214 42,218,000 4.00%
8 Bank of New York Mellon Corp 1,320,284 40,124,000 3.80%
9 ACADIAN ASSET MANAGEMENT LLC 1,315,801 39,988,000 3.79%
10 FMR LLC 1,312,668 39,892,000 3.78%
11 Brandywine Global Investment Management, LLC 959,562 29,162,000 2.77%
12 BlackRock Institutional Trust Company, N.A. 919,635 27,948,000 2.65%
13 ALLIANCEBERNSTEIN L.P. 771,588 23,449,000 2.22%
14 STATE STREET CORP 713,152 21,671,000 2.05%
15 MILLENNIUM MANAGEMENT LLC 565,551 17,187,000 1.63%
16 DIAMOND HILL CAPITAL MANAGEMENT INC 541,956 16,470,000 1.56%
17 NORGES BANK 500,445 15,209,000 1.44%
18 LOOMIS SAYLES & CO L P 474,910 14,433,000 1.37%
19 NORTHERN TRUST CORP 458,445 13,932,000 1.32%
20 AMERIPRISE FINANCIAL INC 457,098 13,890,000 1.32%
21 Opus Capital Group, LLC 417,664 12,694,000 1.20%
22 MANAGED ACCOUNT ADVISORS LLC 407,102 12,372,000 1.17%
23 CLEARBRIDGE, LLC 369,150 11,218,000 1.06%
24 RUSSELL FRANK CO/ 349,005 10,606,000 1.01%
25 THIRD AVENUE MANAGEMENT LLC 319,229 9,701,000 0.92%
26 WELLS FARGO & COMPANY/MN 318,076 9,666,000 0.92%
27 GEODE CAPITAL MANAGEMENT, LLC 313,426 9,524,000 0.90%
28 Boston Partners 270,613 8,224,000 0.78%
29 IRONWOOD INVESTMENT MANAGEMENT LLC 262,293 7,971,000 0.76%
30 VALUE HOLDINGS LP 250,390 7,609,000 0.72%
31 PUTNAM INVESTMENTS LLC 220,915 6,713,000 0.64%
32 PRINCIPAL FINANCIAL GROUP INC 220,526 6,701,000 0.64%
33 MORGAN STANLEY 214,404 6,516,000 0.62%
34 Smith, Graham & Co., Investment Advisors, LP 209,007 6,352,000 0.60%
35 TWO SIGMA INVESTMENTS, LP 194,221 5,902,000 0.56%
36 TWO SIGMA ADVISERS, LP 191,949 5,833,000 0.55%
37 STATE OF WISCONSIN INVESTMENT BOARD 177,900 5,406,000 0.51%
38 DEUTSCHE BANK AG\ 173,624 5,273,000 0.50%
39 JPMORGAN CHASE & CO 171,893 5,225,000 0.50%
40 Lapides Asset Management, LLC 156,500 4,756,000 0.45%
41 BURNEY CO/ 156,121 4,745,000 0.45%
42 DREMAN VALUE MANAGEMENT, L L C 153,695 4,671,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,577 4,668,000 0.44%
44 Invesco Ltd. 152,331 4,630,000 0.44%
45 WELLINGTON MANAGEMENT GROUP LLP 150,286 4,567,000 0.43%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 147,623 4,486,000 0.43%
47 UBS Group AG 146,428 4,449,000 0.42%
48 INTREPID CAPITAL MANAGEMENT INC 144,843 4,402,000 0.42%
49 BNP Paribas Asset Management Holding S.A. 136,477 4,148,000 0.39%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 134,928 4,100,000 0.39%
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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.