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

Institutional Holders (2015Q4)
Portfolio Summary: 211 Institutional holders with a total value of $1,262,487,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,966,549 106,737,000 8.45%
2 BlackRock Fund Advisors 2,047,445 73,667,000 5.84%
3 FMR LLC 1,964,068 70,667,000 5.60%
4 RENAISSANCE TECHNOLOGIES LLC 1,934,322 69,597,000 5.51%
5 River Road Asset Management, LLC 1,746,618 62,843,000 4.98%
6 LSV ASSET MANAGEMENT 1,645,047 59,188,000 4.69%
7 DIMENSIONAL FUND ADVISORS LP 1,406,473 50,605,000 4.01%
8 ACADIAN ASSET MANAGEMENT LLC 1,280,238 46,065,000 3.65%
9 Allianz Asset Management GmbH 1,188,093 42,750,000 3.39%
10 Bank of New York Mellon Corp 1,077,497 38,769,000 3.07%
11 BlackRock Institutional Trust Company, N.A. 803,454 28,908,000 2.29%
12 ALLIANCEBERNSTEIN L.P. 865,258 26,650,000 2.11%
13 Copper Rock Capital Partners, LLC 717,228 25,806,000 2.04%
14 STATE STREET CORP 694,299 24,980,000 1.98%
15 DIAMOND HILL CAPITAL MANAGEMENT INC 690,829 24,856,000 1.97%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 568,500 20,455,000 1.62%
17 NORTHERN TRUST CORP 474,735 17,080,000 1.35%
18 NORGES BANK 444,178 15,982,000 1.27%
19 CLEARBRIDGE, LLC 428,640 15,422,000 1.22%
20 AMERIPRISE FINANCIAL INC 425,662 15,315,000 1.21%
21 RUSSELL FRANK CO/ 403,388 14,535,000 1.15%
22 Opus Capital Group, LLC 381,868 13,740,000 1.09%
23 LOOMIS SAYLES & CO L P 378,019 13,601,000 1.08%
24 GEODE CAPITAL MANAGEMENT, LLC 348,020 12,521,000 0.99%
25 Invesco Ltd. 334,495 12,035,000 0.95%
26 EAGLE ASSET MANAGEMENT INC 324,808 11,687,000 0.93%
27 PANAGORA ASSET MANAGEMENT INC 305,339 10,986,000 0.87%
28 Gotham Asset Management, LLC 304,548 10,958,000 0.87%
29 WELLS FARGO & COMPANY/MN 302,796 10,894,000 0.86%
30 BLACKROCK ADVISORS LLC 293,508 10,560,000 0.84%
31 AMERICAN CENTURY COMPANIES INC 290,243 10,443,000 0.83%
32 VALUE HOLDINGS LP 250,390 9,009,000 0.71%
33 MORGAN STANLEY 246,623 8,874,000 0.70%
34 PUTNAM INVESTMENTS LLC 244,826 8,809,000 0.70%
35 PRINCIPAL FINANCIAL GROUP INC 224,088 8,062,000 0.64%
36 Boston Partners 220,008 7,916,000 0.63%
37 THIRD AVENUE MANAGEMENT LLC 213,678 7,688,000 0.61%
38 Smith, Graham & Co., Investment Advisors, LP 200,347 7,208,000 0.57%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,801 6,578,000 0.52%
40 MILLENNIUM MANAGEMENT LLC 181,384 6,526,000 0.52%
41 JPMORGAN CHASE & CO 180,435 6,492,000 0.51%
42 D. E. Shaw & Co., Inc. 175,407 6,311,000 0.50%
43 PALISADE CAPITAL MANAGEMENT, LP 169,395 6,095,000 0.48%
44 SYSTEMATIC FINANCIAL MANAGEMENT LP 165,182 5,943,000 0.47%
45 Nuveen Asset Management, LLC 163,775 5,893,000 0.47%
46 WELLINGTON MANAGEMENT GROUP LLP 159,492 5,739,000 0.45%
47 BANK OF AMERICA CORP /DE/ 158,059 5,687,000 0.45%
48 Brandywine Global Investment Management, LLC 149,061 5,364,000 0.42%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,393 5,339,000 0.42%
50 BURNEY CO/ 146,975 5,265,000 0.42%
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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.