Dark
Light
System
Security
CSG SYS INTL INC
CSG SYS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 231 Institutional holders with a total value of $1,551,949,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,278,759 148,069,000 9.54%
2 RENAISSANCE TECHNOLOGIES LLC 2,158,284 97,468,000 6.28%
3 BlackRock Fund Advisors 2,026,492 91,516,000 5.90%
4 FMR LLC 1,812,768 81,865,000 5.27%
5 LSV ASSET MANAGEMENT 1,657,302 74,843,000 4.82%
6 DIMENSIONAL FUND ADVISORS LP 1,433,052 64,716,000 4.17%
7 ACADIAN ASSET MANAGEMENT LLC 1,241,083 56,046,000 3.61%
8 River Road Asset Management, LLC 1,233,021 55,683,000 3.59%
9 Bank of New York Mellon Corp 1,181,191 53,342,000 3.44%
10 BlackRock Institutional Trust Company, N.A. 821,813 37,113,000 2.39%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 741,200 33,332,000 2.15%
12 Copper Rock Capital Partners, LLC 719,456 32,491,000 2.09%
13 STATE STREET CORP 673,664 30,428,000 1.96%
14 Allianz Asset Management GmbH 671,653 30,332,000 1.95%
15 ALLIANCEBERNSTEIN L.P. 588,008 26,554,000 1.71%
16 NORTHERN TRUST CORP 495,462 22,375,000 1.44%
17 NORGES BANK 444,178 20,059,000 1.29%
18 AMERIPRISE FINANCIAL INC 412,635 18,633,000 1.20%
19 AMERICAN CENTURY COMPANIES INC 399,006 18,019,000 1.16%
20 RUSSELL FRANK CO/ 397,957 17,972,000 1.16%
21 EAGLE ASSET MANAGEMENT INC 375,401 16,953,000 1.09%
22 GEODE CAPITAL MANAGEMENT, LLC 352,205 15,904,000 1.02%
23 Gotham Asset Management, LLC 349,025 15,762,000 1.02%
24 WELLS FARGO & COMPANY/MN 319,628 14,434,000 0.93%
25 EATON VANCE MANAGEMENT 316,455 14,291,000 0.92%
26 JPMORGAN CHASE & CO 316,217 14,280,000 0.92%
27 CLEARBRIDGE, LLC 304,536 13,753,000 0.89%
28 PANAGORA ASSET MANAGEMENT INC 303,185 13,692,000 0.88%
29 WCM INVESTMENT MANAGEMENT, LLC 275,731 12,452,000 0.80%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 266,953 12,055,000 0.78%
31 LOOMIS SAYLES & CO L P 263,595 11,904,000 0.77%
32 VALUE HOLDINGS LP 250,390 11,308,000 0.73%
33 BLACKROCK ADVISORS LLC 235,790 10,648,000 0.69%
34 PRINCIPAL FINANCIAL GROUP INC 232,354 10,493,000 0.68%
35 Invesco Ltd. 227,845 10,289,000 0.66%
36 PALISADE CAPITAL MANAGEMENT, LP 208,972 9,437,000 0.61%
37 Smith, Graham & Co., Investment Advisors, LP 207,777 9,383,000 0.60%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,288 9,135,000 0.59%
39 PUTNAM INVESTMENTS LLC 199,755 9,020,000 0.58%
40 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 195,400 8,824,000 0.57%
41 D. E. Shaw & Co., Inc. 187,833 8,482,000 0.55%
42 WELLINGTON MANAGEMENT GROUP LLP 186,751 8,434,000 0.54%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,011 8,356,000 0.54%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 160,144 7,232,000 0.47%
45 Nuveen Asset Management, LLC 156,072 7,048,000 0.45%
46 DREMAN VALUE MANAGEMENT, L L C 149,273 6,741,000 0.43%
47 BURNEY CO/ 142,905 6,454,000 0.42%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 140,308 6,336,000 0.41%
49 AQR CAPITAL MANAGEMENT LLC 137,224 6,198,000 0.40%
50 Boston Partners 136,980 6,186,000 0.40%
Page 1 of 5

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.