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

Institutional Holders (2015Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,089,521,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,700,603 85,502,000 7.85%
2 River Road Asset Management, LLC 2,350,042 74,402,000 6.83%
3 RENAISSANCE TECHNOLOGIES LLC 1,914,622 60,617,000 5.56%
4 BlackRock Fund Advisors 1,901,995 60,217,000 5.53%
5 LSV ASSET MANAGEMENT 1,504,690 47,638,000 4.37%
6 Allianz Asset Management GmbH 1,449,731 45,898,000 4.21%
7 DIMENSIONAL FUND ADVISORS LP 1,436,120 45,468,000 4.17%
8 FMR LLC 1,360,368 43,069,000 3.95%
9 Bank of New York Mellon Corp 1,311,027 41,507,000 3.81%
10 ACADIAN ASSET MANAGEMENT LLC 1,298,653 41,116,000 3.77%
11 ALLIANCEBERNSTEIN L.P. 812,038 25,709,000 2.36%
12 BlackRock Institutional Trust Company, N.A. 808,526 25,598,000 2.35%
13 Brandywine Global Investment Management, LLC 740,274 23,438,000 2.15%
14 Copper Rock Capital Partners, LLC 700,000 22,162,000 2.03%
15 STATE STREET CORP 691,155 21,883,000 2.01%
16 DIAMOND HILL CAPITAL MANAGEMENT INC 611,811 19,370,000 1.78%
17 LOOMIS SAYLES & CO L P 473,537 14,992,000 1.38%
18 NORTHERN TRUST CORP 451,277 14,288,000 1.31%
19 NORGES BANK 446,677 14,142,000 1.30%
20 Opus Capital Group, LLC 413,282 13,084,000 1.20%
21 AMERIPRISE FINANCIAL INC 385,856 12,223,000 1.12%
22 GEODE CAPITAL MANAGEMENT, LLC 374,600 11,859,000 1.09%
23 CLEARBRIDGE, LLC 369,360 11,694,000 1.07%
24 RUSSELL FRANK CO/ 367,754 11,642,000 1.07%
25 MANAGED ACCOUNT ADVISORS LLC 365,795 11,581,000 1.06%
26 MILLENNIUM MANAGEMENT LLC 329,123 10,420,000 0.96%
27 THIRD AVENUE MANAGEMENT LLC 319,229 10,107,000 0.93%
28 Gotham Asset Management, LLC 316,614 10,024,000 0.92%
29 WELLS FARGO & COMPANY/MN 316,390 10,017,000 0.92%
30 BLACKROCK ADVISORS LLC 296,011 9,372,000 0.86%
31 Boston Partners 270,613 8,568,000 0.79%
32 VALUE HOLDINGS LP 250,390 7,927,000 0.73%
33 Invesco Ltd. 220,760 6,989,000 0.64%
34 IRONWOOD INVESTMENT MANAGEMENT LLC 208,798 6,611,000 0.61%
35 Smith, Graham & Co., Investment Advisors, LP 206,687 6,544,000 0.60%
36 PRINCIPAL FINANCIAL GROUP INC 199,498 6,316,000 0.58%
37 STATE OF WISCONSIN INVESTMENT BOARD 177,900 5,632,000 0.52%
38 PUTNAM INVESTMENTS LLC 176,215 5,579,000 0.51%
39 MORGAN STANLEY 173,104 5,481,000 0.50%
40 Lapides Asset Management, LLC 169,800 5,376,000 0.49%
41 UBS Group AG 169,779 5,376,000 0.49%
42 DREMAN VALUE MANAGEMENT, L L C 167,517 5,304,000 0.49%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,044 5,004,000 0.46%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 153,555 4,862,000 0.45%
45 BNP Paribas Asset Management Holding S.A. 145,663 4,612,000 0.42%
46 TWO SIGMA ADVISERS, LP 143,252 4,535,000 0.42%
47 AMERICAN CENTURY COMPANIES INC 141,950 4,494,000 0.41%
48 WELLINGTON MANAGEMENT GROUP LLP 141,783 4,488,000 0.41%
49 D. E. Shaw & Co., Inc. 129,844 4,111,000 0.38%
50 PANAGORA ASSET MANAGEMENT INC 128,154 4,057,000 0.37%
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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.