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

Institutional Holders (2016Q3)
Portfolio Summary: 220 Institutional holders with a total value of $1,320,091,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,613,695 149,353,000 11.31%
2 RENAISSANCE TECHNOLOGIES LLC 2,265,399 93,629,000 7.09%
3 BlackRock Fund Advisors 2,231,492 92,228,000 6.99%
4 FMR LLC 1,891,868 78,191,000 5.92%
5 LSV ASSET MANAGEMENT 1,506,652 62,269,000 4.72%
6 DIMENSIONAL FUND ADVISORS LP 1,359,680 56,196,000 4.26%
7 Bank of New York Mellon Corp 1,029,335 42,543,000 3.22%
8 River Road Asset Management, LLC 925,082 38,234,000 2.90%
9 BlackRock Institutional Trust Company, N.A. 818,435 33,826,000 2.56%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 763,800 31,568,000 2.39%
11 ALLIANCEBERNSTEIN L.P. 716,268 29,603,000 2.24%
12 STATE STREET CORP 692,756 28,632,000 2.17%
13 Allianz Asset Management GmbH 675,224 27,911,000 2.11%
14 ACADIAN ASSET MANAGEMENT LLC 653,962 27,027,000 2.05%
15 NORTHERN TRUST CORP 488,036 20,170,000 1.53%
16 AMERICAN CENTURY COMPANIES INC 479,634 19,823,000 1.50%
17 NORGES BANK 442,119 17,452,000 1.32%
18 JPMORGAN CHASE & CO 396,702 16,395,000 1.24%
19 PANAGORA ASSET MANAGEMENT INC 370,302 15,305,000 1.16%
20 AMERIPRISE FINANCIAL INC 364,133 15,048,000 1.14%
21 GEODE CAPITAL MANAGEMENT, LLC 334,925 13,842,000 1.05%
22 EAGLE ASSET MANAGEMENT INC 327,160 13,521,000 1.02%
23 WELLS FARGO & COMPANY/MN 307,083 12,691,000 0.96%
24 Invesco Ltd. 297,469 12,294,000 0.93%
25 CLEARBRIDGE, LLC 271,566 11,224,000 0.85%
26 D. E. Shaw & Co., Inc. 256,399 10,597,000 0.80%
27 VALUE HOLDINGS LP 250,390 10,349,000 0.78%
28 PRINCIPAL FINANCIAL GROUP INC 245,931 10,164,000 0.77%
29 LOOMIS SAYLES & CO L P 218,150 9,016,000 0.68%
30 Smith, Graham & Co., Investment Advisors, LP 201,077 8,311,000 0.63%
31 Gotham Asset Management, LLC 199,840 8,259,000 0.63%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,247 7,987,000 0.61%
33 BURNEY CO/ 178,428 7,596,000 0.58%
34 BLACKROCK ADVISORS LLC 179,399 7,415,000 0.56%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,213 7,242,000 0.55%
36 AQR CAPITAL MANAGEMENT LLC 175,097 7,237,000 0.55%
37 EATON VANCE MANAGEMENT 171,558 7,090,000 0.54%
38 PALISADE CAPITAL MANAGEMENT, LP 165,705 6,849,000 0.52%
39 WELLINGTON MANAGEMENT GROUP LLP 157,980 6,529,000 0.49%
40 Foundry Partners, LLC 153,869 6,359,000 0.48%
41 HUSSMAN STRATEGIC ADVISORS, INC. 150,000 6,200,000 0.47%
42 MILLENNIUM MANAGEMENT LLC 147,287 6,087,000 0.46%
43 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 145,400 6,009,000 0.46%
44 BNP Paribas Asset Management Holding S.A. 141,231 5,837,000 0.44%
45 DEUTSCHE BANK AG\ 136,236 5,630,000 0.43%
46 BlackRock Investment Management, LLC 135,469 5,599,000 0.42%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 126,389 5,224,000 0.40%
48 EMERALD ACQUISITION LTD. 122,161 5,049,000 0.38%
49 WCM INVESTMENT MANAGEMENT, LLC 121,540 5,023,000 0.38%
50 GOLDMAN SACHS GROUP INC 119,298 4,931,000 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.