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

Institutional Holders (2016Q2)
Portfolio Summary: 232 Institutional holders with a total value of $1,320,091,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,468,267 139,807,000 10.59%
2 RENAISSANCE TECHNOLOGIES LLC 2,284,622 92,093,000 6.98%
3 BlackRock Fund Advisors 2,065,314 83,253,000 6.31%
4 FMR LLC 1,894,168 76,354,000 5.78%
5 LSV ASSET MANAGEMENT 1,494,952 60,261,000 4.56%
6 DIMENSIONAL FUND ADVISORS LP 1,430,296 57,654,000 4.37%
7 ACADIAN ASSET MANAGEMENT LLC 1,201,147 48,418,000 3.67%
8 Bank of New York Mellon Corp 1,011,803 40,786,000 3.09%
9 River Road Asset Management, LLC 923,815 37,239,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 812,484 32,751,000 2.48%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 771,884 31,115,000 2.36%
12 Allianz Asset Management GmbH 695,638 28,041,000 2.12%
13 STATE STREET CORP 673,448 27,142,000 2.06%
14 ALLIANCEBERNSTEIN L.P. 616,878 24,866,000 1.88%
15 NORTHERN TRUST CORP 496,432 20,011,000 1.52%
16 AMERICAN CENTURY COMPANIES INC 461,124 18,588,000 1.41%
17 NORGES BANK 410,159 16,534,000 1.25%
18 JPMORGAN CHASE & CO 386,731 15,589,000 1.18%
19 EMERALD ACQUISITION LTD. 370,761 14,944,000 1.13%
20 AMERIPRISE FINANCIAL INC 349,935 14,107,000 1.07%
21 GEODE CAPITAL MANAGEMENT, LLC 336,200 13,551,000 1.03%
22 EAGLE ASSET MANAGEMENT INC 332,191 13,390,000 1.01%
23 WELLS FARGO & COMPANY/MN 310,252 12,506,000 0.95%
24 PANAGORA ASSET MANAGEMENT INC 285,916 11,525,000 0.87%
25 CLEARBRIDGE, LLC 272,726 10,994,000 0.83%
26 D. E. Shaw & Co., Inc. 268,464 10,822,000 0.82%
27 Gotham Asset Management, LLC 266,855 10,757,000 0.81%
28 Invesco Ltd. 257,831 10,392,000 0.79%
29 VALUE HOLDINGS LP 250,390 10,093,000 0.76%
30 PRINCIPAL FINANCIAL GROUP INC 236,433 9,531,000 0.72%
31 MILLENNIUM MANAGEMENT LLC 233,560 9,415,000 0.71%
32 WCM INVESTMENT MANAGEMENT, LLC 230,106 9,276,000 0.70%
33 LOOMIS SAYLES & CO L P 224,297 9,041,000 0.68%
34 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 214,700 8,655,000 0.66%
35 EATON VANCE MANAGEMENT 209,736 8,454,000 0.64%
36 Smith, Graham & Co., Investment Advisors, LP 195,267 7,871,000 0.60%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 190,614 7,684,000 0.58%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,322 7,471,000 0.57%
39 BLACKROCK ADVISORS LLC 180,394 7,272,000 0.55%
40 PALISADE CAPITAL MANAGEMENT, LP 162,441 6,548,000 0.50%
41 DEUTSCHE BANK AG\ 162,167 6,536,000 0.50%
42 WELLINGTON MANAGEMENT GROUP LLP 157,980 6,368,000 0.48%
43 BURNEY CO/ 156,466 6,307,000 0.48%
44 MORGAN STANLEY 153,651 6,193,000 0.47%
45 Foundry Partners, LLC 145,780 5,876,000 0.45%
46 AQR CAPITAL MANAGEMENT LLC 143,843 5,798,000 0.44%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 143,044 5,766,000 0.44%
48 Boston Partners 138,450 5,581,000 0.42%
49 BlackRock Investment Management, LLC 133,986 5,401,000 0.41%
50 BNP Paribas Asset Management Holding S.A. 131,293 5,292,000 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.